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Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.03M +$266K +1,964 +35%
Stifel Financial
202
Stifel Financial
Missouri
$1.02M -$49.5K -365 -5%
YIH
203
Y-Intercept (HK)
Hong Kong
$1.01M -$841K -6,204 -46%
HW
204
Hancock Whitney
Mississippi
$981K -$114K -842 -11%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$981K +$946K +6,983 New
Osaic Holdings
206
Osaic Holdings
Arizona
$973K -$22.1K -163 -2%
B
207
Bailard
California
$913K -$67.7K -500 -7%
JCIA
208
Jackson Creek Investment Advisors
Colorado
$909K +$877K +6,471 New
Jennison Associates
209
Jennison Associates
New York
$907K -$198K -1,459 -18%
SWA
210
Stratos Wealth Advisors
Ohio
$905K +$873K +6,441 New
Wellington Management Group
211
Wellington Management Group
Massachusetts
$894K +$53.5K +395 +7%
FI
212
Fractal Investments
Connecticut
$880K
MPM
213
Meritage Portfolio Management
Kansas
$868K +$35.4K +261 +4%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$866K
Lido Advisors
215
Lido Advisors
California
$839K +$167K +1,233 +26%
Jane Street
216
Jane Street
New York
$837K +$255K +1,880 +46%
WIC
217
Willis Investment Counsel
Georgia
$834K -$538K -3,970 -40%
CS
218
Candriam SCA
Luxembourg
$814K +$853K +6,299 New
US Bancorp
219
US Bancorp
Minnesota
$813K +$640K +4,726 +445%
II
220
Inspire Investing
Idaho
$808K +$498K +3,673 +177%
OQS
221
Occudo Quantitative Strategies
Florida
$800K +$771K +5,694 New
AB
222
Amalgamated Bank
New York
$795K -$154K -1,138 -17%
BC
223
Brookfield Corp
Ontario, Canada
$781K +$753K +5,557 New
VanEck Associates
224
VanEck Associates
New York
$777K +$554K +4,090 +283%
LAM
225
Lakewood Asset Management
Illinois
$762K -$66.1K -488 -8%