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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
276
Brown Brothers Harriman & Co
New York
$902K -$115K -3,500 -12%
Fayez Sarofim & Co
277
Fayez Sarofim & Co
Texas
$893K
PNC
278
Park National Corp
Ohio
$885K -$25.7K -781 -3%
DTL
279
Dynamic Technology Lab
Singapore
$876K +$860K +26,143 New
OC
280
Oppenheimer & Co
New York
$875K +$790 +24 +0.1%
GAM
281
Guinness Asset Management
United Kingdom
$858K +$260K +7,900 +45%
IAA
282
Independent Advisor Alliance
North Carolina
$857K +$331K +10,064 +65%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$826K -$26.4K -801 -3%
MWPCG
284
Measured Wealth Private Client Group
New Hampshire
$819K -$130K -3,964 -14%
WWMSC
285
Wagner Wealth Management (South Carolina)
South Carolina
$809K +$9.87K +300 +1%
NSAM
286
North Star Asset Management
Wisconsin
$805K -$217K -6,605 -22%
SWM
287
SeaCrest Wealth Management
New York
$798K -$47.9K -1,456 -6%
SAM
288
Securian Asset Management
Minnesota
$793K +$8.33K +253 +1%
IMRF
289
Illinois Municipal Retirement Fund
Illinois
$792K +$150K +4,544 +24%
FM
290
Foster & Motley
Ohio
$778K +$133K +4,048 +21%
UCFA
291
United Capital Financial Advisors
Texas
$777K -$89.9K -2,732 -11%
BFG
292
Beacon Financial Group
Texas
$773K +$12.5K +380 +2%
FP
293
Factorial Partners
New York
$770K
EMPI
294
Elo Mutual Pension Insurance
Finland
$754K +$22.9K +695 +3%
RJT
295
Raymond James Trust
Florida
$753K -$17.6K -535 -2%
ABC
296
Associated Banc-Corp
Wisconsin
$752K +$58K +1,763 +9%
CSS
297
Cubist Systematic Strategies
Connecticut
$742K -$1.21M -36,858 -62%
CGH
298
Crossmark Global Holdings
Texas
$741K -$632K -19,216 -46%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$738K
KA
300
Kintegral Advisory
New York
$735K