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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
501
Private Advisor Group
New Jersey
$3.09M -$295K -621 -9%
FAM
502
Fred Alger Management
New York
$3.06M -$88.7K -187 -3%
CTA
503
Chesley Taft & Associates
Illinois
$3.06M -$9.49K -20 -0.3%
KRS
504
Kentucky Retirement Systems
Kentucky
$3.05M +$22.3K +47 +0.8%
PI
505
PFS Investments
Georgia
$3.04M +$671K +1,414 +31%
SLWS
506
Swaine & Leidel Wealth Services
Florida
$3.02M +$2.85M +6,001 New
RC
507
RBF Capital
California
$3.02M – – –
SBL
508
Sargent Bickham Lagudis
Colorado
$3.01M +$133K +280 +5%
BCV
509
Banque Cantonale Vaudoise
Switzerland
$3.01M +$2.84M +5,986 New
PPW
510
Parcion Private Wealth
Washington
$3M +$2.83M +5,962 New
EOJOAM
511
E. Ohman J:or Asset Management
Sweden
$2.96M +$232K +490 +9%
KFP
512
Keystone Financial Planning
Ohio
$2.92M -$3.29M -6,938 -54%
PE
513
Point72 Europe
United Kingdom
$2.92M +$2.75M +5,800 New
SICM
514
Sustainable Insight Capital Management
New York
$2.9M -$807K -1,701 -23%
TCM
515
Twin Capital Management
Pennsylvania
$2.86M -$33.2K -70 -1%
NFG
516
NewFocus Financial Group
Washington
$2.84M -$3.32K -7 -0.1%
GG
517
Gofen & Glossberg
Illinois
$2.83M +$19K +40 +0.7%
LAIC
518
Lederer & Associates Investment Counsel
California
$2.82M +$12.8K +27 +0.5%
OAM
519
Oxford Asset Management
United Kingdom
$2.82M +$2.66M +5,605 New
LSERS
520
Louisiana State Employees Retirement System
Louisiana
$2.81M -$47.4K -100 -2%
RIM
521
Redpoint Investment Management
Australia
$2.81M -$156K -328 -6%
WI
522
Wintrust Investments
Illinois
$2.79M -$316K -666 -11%
SNT
523
Security National Trust
West Virginia
$2.77M -$27K -57 -1%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$2.77M +$1.81M +3,810 +225%
MFS
525
Mirabella Financial Services
United Kingdom
$2.76M +$2.6M +5,487 New
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