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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Shell Asset Management
Netherlands
$1.01M -$118K -3,161 -11%
KRS
302
Kentucky Retirement Systems
Kentucky
$997K -$706K -18,854 -43%
EEG
303
E.E. Geduld
$990K +$936K +25,000 New
PAPAIJV
304
Paragon Associates & Paragon Associates II Joint Venture
Texas
$990K +$936K +25,000 New
HCP
305
Holt Capital Partners
Texas
$985K -$15K -400 -2%
GIA
306
Gateway Investment Advisers
Ohio
$962K -$77.2K -2,063 -8%
CWM
307
CIBC World Markets
New York
$942K +$891K +23,803 New
AB
308
Amalgamated Bank
New York
$936K +$254K +6,786 +40%
CIM
309
Calvert Investment Management
Maryland
$935K -$138K -3,689 -14%
SPC
310
Sigma Planning Corp
Michigan
$929K +$647K +17,294 +279%
CS
311
Candriam SCA
Luxembourg
$927K -$42K -1,121 -5%
CICI
312
Capital Investment Counsel Inc
North Carolina
$923K +$150 +4 +0%
Natixis Advisors
313
Natixis Advisors
Massachusetts
$909K +$310K +8,271 +56%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$863K -$22.5K -600 -3%
CIM
315
CenturyLink Investment Management
Colorado
$855K +$94.4K +2,521 +13%
GL
316
GLG LLC
New York
$848K +$51K +1,362 +7%
FCBT
317
First Citizens Bank & Trust
North Carolina
$843K +$2.06K +55 +0.3%
EI
318
Elkhorn Investments
Illinois
$826K +$781K +20,861 New
SIM
319
Sentry Investment Management
Wisconsin
$811K
M&T Bank
320
M&T Bank
New York
$805K -$44.3K -1,183 -5%
BVDMP
321
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$800K
CSS
322
Cubist Systematic Strategies
Connecticut
$792K +$749K +20,012 New
Truist Financial
323
Truist Financial
North Carolina
$787K -$10.4M -279,122 -93%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K -$6.81K -182 -0.9%
TCM
325
Twin Capital Management
Pennsylvania
$781K +$73K +1,950 +11%