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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
226
Jones Financial Companies
Missouri
$13.6M +$323K +725 +2%
FLII
227
First Long Island Investors
New York
$13.6M +$63.2K +142 +0.5%
USAA
228
United Services Automobile Association
Texas
$13.3M -$32M -71,850 -71%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$13.3M +$566K +1,271 +4%
LPL Financial
230
LPL Financial
California
$13.2M -$412K -925 -3%
MSE
231
MUFG Securities EMEA
United Kingdom
$13.1M +$13.1M +29,349 New
TCOV
232
Trust Company of Vermont
Vermont
$13M +$457K +1,026 +4%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$3.79M -8,500 -23%
HCMNY
234
Howard Capital Management (New York)
New York
$13M -$43.6K -98 -0.3%
CCM
235
Covington Capital Management
California
$13M +$91.3K +205 +0.7%
TCM
236
Thames Capital Management
New Jersey
$13M +$12.9M +29,070 New
WT
237
Whittier Trust
California
$12.9M -$2.67M -6,002 -17%
SOMRS
238
State of Michigan Retirement System
Michigan
$12.6M -$89.1K -200 -0.7%
BFS
239
Baskin Financial Services
Ontario, Canada
$12.6M +$1.03M +2,321 +9%
LIA
240
LS Investment Advisors
Michigan
$12.6M +$63.7K +143 +0.5%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$12.6M -$92.2K -207 -0.7%
ProShare Advisors
242
ProShare Advisors
Maryland
$12.5M -$178K -399 -1%
TTWM
243
TCV Trust & Wealth Management
Virginia
$12.3M +$29.4K +66 +0.2%
SEI Investments
244
SEI Investments
Pennsylvania
$12.2M +$928K +2,085 +8%
PI
245
PEAK6 Investments
Illinois
$12.1M -$1.64M -3,677 -12%
Impax Asset Management Group
246
Impax Asset Management Group
United Kingdom
$12.1M
Comerica Bank
247
Comerica Bank
Texas
$12M -$746K -1,676 -6%
GP
248
Girard Partners
Pennsylvania
$12M +$468K +1,050 +4%
GIP
249
Granite Investment Partners
California
$11.9M +$481K +1,080 +4%
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
$11.9M +$6.7M +15,046 +130%