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Baker Hughes

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
301
Access Financial Services
Minnesota
$1.68M -$114K -3,750 -8%
TVWM
302
Tower View Wealth Management
Wisconsin
$1.62M +$1.35M +44,525 New
Illinois Municipal Retirement Fund
303
Illinois Municipal Retirement Fund
Illinois
$1.6M – – –
BONH
304
Bank of New Hampshire
New Hampshire
$1.58M +$225K +7,412 +21%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$1.53M -$1.77M -58,471 -58%
CM
306
CoreCommodity Management
Connecticut
$1.51M -$5.89K -194 -0.5%
Macquarie Group
307
Macquarie Group
Australia
$1.49M +$59.4K +1,958 +5%
KeyBank National Association
308
KeyBank National Association
Ohio
$1.49M -$2.58M -85,130 -68%
VIG
309
Vienna Insurance Group
Poland
$1.46M +$1.21M +40,000 New
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$1.44M +$42.7K +1,408 +4%
BCV
311
Banque Cantonale Vaudoise
Switzerland
$1.43M -$271K -8,914 -19%
Tortoise Capital Advisors
312
Tortoise Capital Advisors
Kansas
$1.41M +$601K +19,795 +104%
BCM
313
Bayesian Capital Management
New York
$1.41M +$1.17M +38,700 New
OPTFSNA
314
Old Point Trust & Financial Services N A
Virginia
$1.4M -$37.9K -1,250 -3%
Crossmark Global Holdings
315
Crossmark Global Holdings
Texas
$1.4M +$134K +4,400 +13%
Miller Howard Investments
316
Miller Howard Investments
New York
$1.4M +$316K +10,403 +37%
Tocqueville Asset Management
317
Tocqueville Asset Management
New York
$1.38M +$1.15M +37,921 New
CIBC World Market
318
CIBC World Market
Ontario, Canada
$1.34M +$742K +24,434 +198%
Achmea Investment Management
319
Achmea Investment Management
Netherlands
$1.34M +$1.08M +35,535 +2,996%
Dai-ichi Life Insurance Company
320
Dai-ichi Life Insurance Company
Japan
$1.32M – – –
Cubist Systematic Strategies
321
Cubist Systematic Strategies
Connecticut
$1.31M +$1.1M +36,130 New
Northwestern Mutual Investment Management Company
322
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$100K -3,295 -8%
FRM
323
Foundation Resource Management
Arkansas
$1.28M -$911 -30 -0.1%
WP
324
Waycross Partners
Kentucky
$1.27M +$1.06M +34,800 New
EIM
325
Essex Investment Management
Massachusetts
$1.26M +$1.05M +34,613 New