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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
2076
International Assets Investment Management
Florida
-$835 -792,632 Closed
Schroder Investment Management Group
2077
Schroder Investment Management Group
United Kingdom
-$326M -344,404 Closed
CIBC Private Wealth Group
2078
CIBC Private Wealth Group
Georgia
-$260M -274,066 Closed
Millennium Management
2079
Millennium Management
New York
-$202M -198,984 Closed
State Board of Administration of Florida Retirement System
2080
State Board of Administration of Florida Retirement System
Florida
-$138M -145,768 Closed
Canada Life
2081
Canada Life
Manitoba, Canada
-$118M -124,470 Closed
RFC
2082
Regions Financial Corp
Alabama
-$86.7M -91,305 Closed
Alyeska Investment Group
2083
Alyeska Investment Group
Illinois
-$70.7M -74,491 Closed
Vontobel Holding
2084
Vontobel Holding
Switzerland
-$64.6M -67,996 Closed
FFB
2085
First Financial Bankshares
Texas
-$60.6M -63,842 Closed
PIM
2086
Provident Investment Management
Michigan
-$54.8M -57,751 Closed
Comerica Bank
2087
Comerica Bank
Texas
-$53.2M -55,984 Closed
EB
2088
Eastern Bank
Massachusetts
-$47.7M -50,259 Closed
ASRS
2089
Arizona State Retirement System
Arizona
-$40.5M -42,607 Closed
HIMC
2090
Heritage Investors Management Corp
Maryland
-$36M -37,925 Closed
UB
2091
UMB Bank
Missouri
-$34.9M -36,747 Closed
SCTC
2092
Sanibel Captiva Trust Company
Florida
-$33.9M -35,678 Closed
PNC
2093
Park National Corp
Ohio
-$32.5M -34,279 Closed
ST
2094
Sabal Trust
Florida
-$28.8M -30,317 Closed
DCP
2095
Distillate Capital Partners
Illinois
-$26.6M -28,000 Closed
RT
2096
Rockland Trust
Massachusetts
-$25.9M -27,277 Closed
PFPT
2097
Pinnacle Financial Partners (Tennessee)
Tennessee
-$23.1M -24,297 Closed
TTWM
2098
TCV Trust & Wealth Management
Virginia
-$19.5M -20,553 Closed
Voloridge Investment Management
2099
Voloridge Investment Management
Florida
-$17.7M -18,693 Closed
SG
2100
Sienna Gestion
France
-$16.9M -17,814 Closed