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Name Holding Trade Value Shares
Change
Change in
Stake
CP
301
Covenant Partners
Tennessee
$558K
ARTA
302
A.R.T. Advisors
New York
$556K -$939K -20,800 -63%
AQR Capital Management
303
AQR Capital Management
Connecticut
$544K -$90.3M -1,999,782 -99%
Verition Fund Management
304
Verition Fund Management
Connecticut
$527K -$91.4K -2,024 -15%
QIM
305
Quantitative Investment Management
Virginia
$513K +$510K +11,292 New
BFA
306
Beaumont Financial Advisors
Massachusetts
$502K -$9.7K -215 -2%
BIAS
307
Beacon Investment Advisory Services
New Jersey
$499K -$36.6K -810 -7%
DIM
308
DC Investments Management
Virginia
$497K -$70.2K -1,556 -12%
New York State Common Retirement Fund
309
New York State Common Retirement Fund
New York
$496K +$492K +10,905 New
PAI
310
Pittenger & Anderson Inc
Nebraska
$487K
SP
311
Symmetry Partners
Connecticut
$483K +$478K +10,589 New
PA
312
PFG Advisors
Arizona
$480K -$28K -620 -6%
GI
313
GAMCO Investors
Connecticut
$468K -$45.1K -1,000 -9%
SMC
314
Smith, Moore & Co
Missouri
$457K
CNBT
315
Canandaigua National Bank & Trust
New York
$453K +$5.87K +130 +1%
Creative Planning
316
Creative Planning
Kansas
$450K -$392K -8,694 -47%
ACM
317
Azimuth Capital Management
Michigan
$450K
PFBT
318
Parkside Financial Bank & Trust
Missouri
$431K -$9.93K -220 -2%
BF
319
BOK Financial
Oklahoma
$430K -$103K -2,287 -19%
SC
320
Sawyer & Company
Massachusetts
$413K
TW
321
Transform Wealth
Colorado
$402K +$399K +8,834 New
MAS
322
Madden Advisory Services
Florida
$400K -$53K -1,175 -12%
HDIM
323
Hanson & Doremus Investment Management
Vermont
$399K -$26.8K -594 -6%
SIA
324
Strategic Investment Advisors
Michigan
$396K +$31.4K +696 +9%
CB
325
Commerce Bank
Missouri
$388K +$139K +3,084 +57%