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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
401
JGP Wealth Management
Oregon
$7.07M +$236K +361 +3%
AWAG
402
ARS Wealth Advisors Group
Florida
$7.06M +$464K +709 +6%
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$7.03M +$609K +931 +8%
SBH
404
Segall Bryant & Hamill
Illinois
$7.03M -$143K -218 -2%
AAM
405
Autus Asset Management
Arizona
$7.02M -$38K -58 -0.5%
ST
406
Spinnaker Trust
Maine
$6.99M +$70.7K +108 +0.9%
GLA
407
Great Lakes Advisors
Illinois
$6.99M -$4.28M -6,539 -34%
SPIA
408
Steward Partners Investment Advisory
New York
$6.97M -$66.8K -102 -0.8%
VF
409
Virtu Financial
New York
$6.96M +$8.27M +12,639 New
SAM
410
Securian Asset Management
Minnesota
$6.92M +$387K +591 +5%
GT
411
Glenview Trust
Kentucky
$6.89M +$417K +637 +5%
ZCM
412
Ziegler Capital Management
Illinois
$6.85M -$302K -461 -4%
WBC
413
Westpac Banking Corp
Australia
$6.84M +$253K +387 +3%
AMCA
414
Arthur M. Cohen & Associates
Illinois
$6.83M -$431K -659 -5%
PCM
415
Parsons Capital Management
Rhode Island
$6.83M -$160K -245 -2%
CCM
416
Copeland Capital Management
Pennsylvania
$6.78M -$352K -537 -4%
SAM
417
Shell Asset Management
Netherlands
$6.77M -$2.09M -3,186 -21%
HFS
418
Hantz Financial Services
Michigan
$6.69M +$158K +241 +2%
BS
419
Banco Santander
Spain
$6.68M -$969K -1,480 -11%
CIA
420
Covington Investment Advisors
Pennsylvania
$6.66M +$187K +286 +2%
CIS
421
Capital International Sarl
California
$6.63M +$869K +1,327 +12%
VFM
422
Viking Fund Management
North Dakota
$6.6M – – –
JIR
423
James Investment Research
Ohio
$6.57M -$741K -1,132 -9%
IMRF
424
Illinois Municipal Retirement Fund
Illinois
$6.5M +$4.95M +7,562 +178%
KRS
425
Kentucky Retirement Systems
Kentucky
$6.49M +$806K +1,232 +12%