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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
351
Man Group
United Kingdom
$18.3M +$18.2M +637,735 New
CA
352
Cornerstone Advisors
North Carolina
$18.3M -$4.95M -173,300 -21%
BCP
353
Blue Chip Partners
Michigan
$18.1M +$601K +21,050 +3%
O
354
Ossiam
France
$17.9M -$7.39M -259,046 -29%
C
355
Certuity
Florida
$17.8M +$3.14M +109,893 +21%
PAG
356
Private Advisor Group
New Jersey
$17.7M -$882K -30,921 -5%
RMA
357
Roffman Miller Associates
Pennsylvania
$17.6M -$130K -4,571 -0.7%
GC
358
Guggenheim Capital
Illinois
$17.5M +$157K +5,513 +0.9%
RL
359
Ruffer LLP
United Kingdom
$17.4M +$17.3M +606,490 New
AT
360
Arvest Trust
Oklahoma
$17.1M -$345K -12,097 -2%
BPWM
361
Badgley Phelps Wealth Managers
Washington
$17.1M +$348K +12,190 +2%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$17M -$3.34M -117,021 -17%
MIS
363
Morningstar Investment Services
Illinois
$16.9M -$94.3K -3,303 -0.6%
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
$16.9M +$7.71K +270 +0%
IGAM
365
iA Global Asset Management
Quebec, Canada
$16.8M +$16.7M +584,274 New
AssetMark Inc
366
AssetMark Inc
California
$16.7M +$957K +33,551 +6%
CTC (Chicago Trading Company)
367
CTC (Chicago Trading Company)
Illinois
$16.5M -$8.97M -314,419 -35%
KAS
368
Kestra Advisory Services
Texas
$16.3M +$6.58M +230,682 +69%
SAM
369
Securian Asset Management
Minnesota
$16.2M -$349K -12,226 -2%
DIA
370
Davidson Investment Advisors
Montana
$16.1M +$32.6K +1,143 +0.2%
BPA
371
Beacon Pointe Advisors
California
$16.1M -$15.9K -556 -0.1%
NB
372
Norinchukin Bank
Japan
$16.1M +$5.2M +182,182 +48%
WI
373
Wintrust Investments
Illinois
$16.1M +$2.19M +76,655 +17%
GF
374
Gabelli Funds
New York
$16M +$71.3K +2,500 +0.5%
KRS
375
Kentucky Retirement Systems
Kentucky
$16M +$160K +5,591 +1%