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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
MLL
301
Moody Lynn & Lieberson
Massachusetts
$5.76M -$1.06M -3,356 -17%
MSA
302
Mason Street Advisors
Wisconsin
$5.73M +$101K +319 +2%
IRF
303
IBM Retirement Fund
New York
$5.71M -$4.49M -14,170 -46%
FA
304
FDx Advisors
Illinois
$5.69M +$241K +759 +5%
RJT
305
Raymond James Trust
Florida
$5.66M +$416K +1,312 +9%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$5.64M +$1.11M +3,489 +27%
AIA
307
Alerus Investment Advisors
Minnesota
$5.63M -$5.07M -15,975 -49%
PPCM
308
Pillar Pacific Capital Management
California
$5.53M +$156K +491 +3%
Millennium Management
309
Millennium Management
New York
$5.51M +$4.78M +15,091 +1,372%
DIA
310
Dean Investment Associates
Ohio
$5.43M -$63.7K -201 -1%
FCI
311
Financial Counselors Inc
Kansas
$5.39M +$393K +1,238 +8%
EWA
312
Exencial Wealth Advisors
Oklahoma
$5.37M +$58K +183 +1%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$5.36M +$1.24M +3,896 +33%
PAM
314
Paradigm Asset Management
New York
$5.35M -$824K -2,600 -14%
Asset Management One
315
Asset Management One
Japan
$5.32M +$200K +630 +4%
CW
316
Cobiz Wealth
Colorado
$5.3M -$94.8K -299 -2%
BTS
317
BB&T Securities
Virginia
$5.24M -$327K -1,031 -6%
PCM
318
Parsons Capital Management
Rhode Island
$5.23M +$37.7K +119 +0.8%
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$5.16M +$431K +1,360 +10%
Janus Henderson Group
320
Janus Henderson Group
$5.15M – – –
IAM
321
Impax Asset Management
New Hampshire
$5.14M -$11.9M -37,503 -71%
BIC
322
Bridges Investment Counsel
Nebraska
$5.12M -$2.79M -8,802 -37%
AF
323
Ally Financial
Michigan
$5.11M – – –
GP
324
Girard Partners
Pennsylvania
$5.05M +$355K +1,120 +8%
VWM
325
Venturi Wealth Management
Texas
$5.04M +$914K +2,884 +24%