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Aramark

Name Holding Trade Value Shares
Change
Change in
Stake
FI
201
Fractal Investments
Connecticut
$645K
FPAS
202
Focus Partners Advisor Solutions
Missouri
$640K +$685K +16,927 New
VI
203
Vestcor Inc
New Brunswick, Canada
$635K +$670K +16,548 New
QCG
204
Quadrant Capital Group
Ohio
$630K +$40 +1 +0%
CGH
205
Crossmark Global Holdings
Texas
$623K -$202 -5 -0%
ET
206
Entropy Technologies
New York
$619K +$291K +7,192 +81%
JSAM
207
J. Safra Asset Management
New York
$571K +$1.62K +40 +0.3%
Truist Financial
208
Truist Financial
North Carolina
$550K
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$547K -$126K -3,105 -18%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$543K +$10.8K +266 +2%
TI
211
Trexquant Investment
Connecticut
$523K +$52.9K +1,306 +11%
HighTower Advisors
212
HighTower Advisors
Illinois
$521K +$64.4K +1,592 +13%
American Century Companies
213
American Century Companies
Missouri
$520K -$15.1K -374 -3%
BFM
214
Boothbay Fund Management
New York
$502K +$529K +13,078 New
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$497K -$203K -5,008 -28%
SF
216
Summit Financial
New Jersey
$489K -$648 -16 -0.1%
First Eagle Investment Management
217
First Eagle Investment Management
New York
$479K -$156K -3,843 -24%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$476K -$283 -7 -0.1%
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$470K
KF
220
Krilogy Financial
Missouri
$464K +$499K +12,327 New
SA
221
Sanctuary Advisors
Indiana
$460K +$184K +4,535 +61%
SLAM
222
Swiss Life Asset Management
$455K +$200K +4,933 +71%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$451K -$302K -7,451 -39%
OAM
224
Oppenheimer Asset Management
New York
$435K -$28K -692 -6%
ProShare Advisors
225
ProShare Advisors
Maryland
$429K -$17.8K -440 -4%