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Name Holding Trade Value Shares
Change
Change in
Stake
BA
401
Bridgewater Associates
Connecticut
$886K +$849K +9,001 New
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$879K -$15.7K -166 -2%
DT
403
Diversified Trust
Tennessee
$870K +$559K +5,925 +203%
EP
404
Elkfork Partners
Oregon
$862K -$58.1K -616 -7%
BWA
405
BDO Wealth Advisors
Florida
$835K +$801K +8,485 New
GVT
406
Genesee Valley Trust
New York
$800K -$10.5K -111 -1%
SOADOR
407
State of Alaska Department of Revenue
Alaska
$796K +$764K +8,095 New
WA
408
Winfield Associates
Ohio
$786K +$228K +2,415 +43%
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$774K -$76.5K -811 -9%
BCM
410
Beck Capital Management
Texas
$769K +$14.2K +150 +2%
GIP
411
Granite Investment Partners
California
$763K -$47.5K -503 -6%
PWMAG
412
Pinnacle Wealth Management Advisory Group
New Jersey
$742K +$17.9K +190 +3%
IRF
413
IBM Retirement Fund
New York
$708K – – –
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$697K -$23.9K -253 -3%
OC
415
Oppenheimer & Co
New York
$693K +$113K +1,195 +20%
QI
416
QS Investors
New York
$692K – – –
PAG
417
Private Advisor Group
New Jersey
$691K +$51.1K +542 +9%
GHCM
418
Glen Harbor Capital Management
California
$677K -$45.7K -484 -7%
CC
419
ClearArc Capital
Ohio
$676K +$26K +276 +4%
GC
420
Globeflex Capital
California
$672K -$569K -6,034 -47%
BOTW
421
Bank of the West
California
$666K -$14.2K -150 -2%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$665K +$109K +1,153 +21%
V
423
Veritable
Delaware
$661K +$12K +127 +2%
AB
424
AT Bancorp
Iowa
$656K -$849 -9 -0.1%
SBIA
425
Sheaff Brock Investment Advisors
Indiana
$640K -$1.64M -17,399 -73%