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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$12.6M +$835K +1,990 +7%
HCMNY
227
Howard Capital Management (New York)
New York
$12.5M +$418K +997 +4%
Comerica Bank
228
Comerica Bank
Texas
$12.5M -$2.27M -5,415 -16%
CCM
229
Covington Capital Management
California
$12.4M -$546K -1,301 -4%
AQR Capital Management
230
AQR Capital Management
Connecticut
$12.4M -$17M -40,418 -58%
XK
231
Xact Kapitalforvaltning
Sweden
$12.3M +$1.98M +4,729 +20%
APG Asset Management
232
APG Asset Management
Netherlands
$12.3M
GIBU
233
Gulf International Bank (UK)
United Kingdom
$12.2M -$75.5K -180 -0.6%
LPL Financial
234
LPL Financial
California
$12.1M +$727K +1,733 +7%
BCM
235
BlueMar Capital Management
Florida
$12.1M +$6.23M +14,847 +110%
LIA
236
LS Investment Advisors
Michigan
$12.1M -$217K -517 -2%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$12M +$5.03K +12 +0%
Jones Financial Companies
238
Jones Financial Companies
Missouri
$12M +$563K +1,343 +5%
TTWM
239
TCV Trust & Wealth Management
Virginia
$11.9M -$232K -554 -2%
TCOV
240
Trust Company of Vermont
Vermont
$11.7M +$285K +679 +3%
Impax Asset Management Group
241
Impax Asset Management Group
United Kingdom
$11.6M
VRS
242
Virginia Retirement Systems
Virginia
$11.5M -$168K -400 -1%
ERSOT
243
Employees Retirement System of Texas
Texas
$11.5M -$2.1M -5,000 -16%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$11.4M +$633K +1,510 +6%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$11.3M -$3.31M -7,901 -23%
SEI Investments
246
SEI Investments
Pennsylvania
$10.9M -$487K -1,161 -4%
CIC
247
Cutler Investment Counsel
Oregon
$10.8M +$99.8K +238 +0.9%
LIC
248
Lodestar Investment Counsel
Illinois
$10.6M +$365K +870 +4%
GP
249
Girard Partners
Pennsylvania
$10.6M +$271K +645 +3%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$10.5M +$1.45M +3,448 +16%