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Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Petrus Trust Company
Texas
$607K +$666K +17,182 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$579K
AIM
153
Arcadia Investment Management
Michigan
$535K +$213K +5,500 +57%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$533K +$41.5K +1,072 +8%
LWAM
155
Legacy Wealth Asset Management
Minnesota
$516K -$7.44K -192 -1%
Osaic Holdings
156
Osaic Holdings
Arizona
$501K +$139K +3,585 +34%
TI
157
Trexquant Investment
Connecticut
$470K -$1.14M -29,492 -69%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$464K +$42K +1,085 +9%
X
159
Xponance
Pennsylvania
$461K +$9.34K +241 +2%
KeyBank National Association
160
KeyBank National Association
Ohio
$460K
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$457K -$9.41K -243 -2%
CIC
162
Cornercap Investment Counsel
Georgia
$457K +$501K +12,938 New
LPL Financial
163
LPL Financial
California
$454K +$9.45K +244 +2%
KTA
164
Keeley-Teton Advisors
Illinois
$448K
Federated Hermes
165
Federated Hermes
Pennsylvania
$411K -$45.7K -1,181 -9%
VI
166
Versor Investments
New York
$401K +$188K +4,864 +75%
ACM
167
Aquatic Capital Management
Illinois
$399K +$101K +2,600 +30%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$395K -$587K -15,154 -58%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$384K +$11K +285 +3%
OAM
170
Oppenheimer Asset Management
New York
$378K -$7.98K -206 -2%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$365K -$13.4K -345 -3%
AssetMark Inc
172
AssetMark Inc
California
$364K +$54K +1,395 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$361K +$396K +10,214 New
CCIA
174
Campbell & Co Investment Adviser
Maryland
$353K +$388K +10,008 New
WSCM
175
Wellington Shields Capital Management
New York
$348K