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AptarGroup

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Silvercrest Asset Management
New York
$433K
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$430K -$336K -2,958 -45%
CCM
253
Coldstream Capital Management
Washington
$413K -$53.2K -468 -12%
GT
254
Glenmede Trust
Pennsylvania
$409K +$19.9K +175 +5%
QCM
255
Quantinno Capital Management
New York
$396K +$381K +3,349 New
CANY
256
Caxton Associates (New York)
New York
$396K -$37.2K -327 -9%
SCM
257
Shelton Capital Management
Colorado
$392K
Franklin Resources
258
Franklin Resources
California
$387K +$59.2K +521 +19%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$377K +$116K +1,021 +47%
PRC
260
Pearl River Capital
Michigan
$374K +$49.9K +439 +16%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$362K +$16.1K +142 +5%
BFM
262
Boothbay Fund Management
New York
$362K +$348K +3,060 New
PA
263
Procyon Advisors
Connecticut
$361K
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$355K
PTC
265
Petrus Trust Company
Texas
$328K +$316K +2,777 New
BP
266
Ballentine Partners
Massachusetts
$327K -$11.5K -101 -4%
EI
267
Ethic Inc
New York
$325K -$50.7K -446 -14%
UAS
268
United Asset Strategies
New York
$325K
TWA
269
TCI Wealth Advisors
Arizona
$323K
RJT
270
Raymond James Trust
Florida
$320K -$910 -8 -0.3%
CG
271
Colony Group
Massachusetts
$317K +$4.78K +42 +2%
HCMT
272
Highland Capital Management (Tennessee)
Tennessee
$315K
ASN
273
Advisory Services Network
Georgia
$308K -$11.7K -103 -4%
HSBC Holdings
274
HSBC Holdings
United Kingdom
$307K -$21.3K -187 -7%
GC
275
Guggenheim Capital
Illinois
$306K -$205K -1,804 -41%