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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$923K -$281K -14,867 -25%
QIM
227
Quantitative Investment Management
Virginia
$905K +$815K +43,182 New
LFS
228
Legacy Financial Strategies
Kansas
$901K +$143K +7,595 +21%
Wellington Management Group
229
Wellington Management Group
Massachusetts
$897K +$36.7K +1,946 +5%
CGH
230
Crossmark Global Holdings
Texas
$897K +$81.9K +4,343 +11%
FP
231
Factorial Partners
New York
$893K -$56.6K -3,000 -7%
LFAS
232
Level Four Advisory Services
Texas
$887K -$58.2K -3,086 -7%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$884K +$201K +10,632 +34%
GF
234
Gabelli Funds
New York
$871K +$21.7K +1,150 +3%
BAM
235
Boyar Asset Management
New York
$838K +$52.2K +2,765 +7%
MERSOM
236
Municipal Employees' Retirement System of Michigan
Michigan
$831K -$77.2K -4,090 -9%
MSA
237
Mason Street Advisors
Wisconsin
$830K -$751K -39,796 Closed
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$826K -$51.5K -2,729 -6%
DnB Asset Management
239
DnB Asset Management
Norway
$796K +$90.6K +4,800 +14%
MOACM
240
Mutual of America Capital Management
New York
$793K -$5.43K -288 -0.8%
CICI
241
Capital Investment Counsel Inc
North Carolina
$788K -$48.1K -2,550 -6%
APF
242
Alaska Permanent Fund
Alaska
$787K
SC
243
Scotia Capital
Ontario, Canada
$741K +$667K +35,344 New
DTL
244
Dynamic Technology Lab
Singapore
$717K +$403K +21,374 +167%
SDIC
245
South Dakota Investment Council
South Dakota
$692K
BBVA
246
Banco Bilbao Vizcaya Argentaria
Spain
$690K +$622K +32,942 New
Baird Financial Group
247
Baird Financial Group
Wisconsin
$684K +$39.3K +2,083 +7%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$675K +$7.58K +402 +1%
MAP
249
Moody Aldrich Partners
Massachusetts
$674K -$222K -11,790 -27%
NAM
250
Nissay Asset Management
Japan
$666K +$87.5K +4,636 +17%