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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
276
Compagnie Lombard Odier SCmA
Switzerland
$5.42M -$343K -8,810 -6%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$5.39M +$283K +7,275 +6%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$5.26M -$245K -6,300 -5%
GH
279
GAM Holding
Switzerland
$5.25M -$769K -19,752 -13%
AAF
280
Andra AP-fonden
Sweden
$5.21M -$888K -22,800 -15%
WAM
281
World Asset Management
Michigan
$5.16M -$76K -1,951 -1%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.14M -$3.02M -77,613 -38%
GEM
283
Global Endowment Management
North Carolina
$5.11M -$273K -7,000 -5%
SAM
284
Silvercrest Asset Management
New York
$5.08M -$97.7K -2,508 -2%
GG
285
Greenwood Gearhart
Arkansas
$5.05M -$27.3K -701 -0.6%
WMSA
286
Weiss Multi-Strategy Advisers
New York
$5.03M +$4.87M +125,000 New
MIH
287
Madison Investment Holdings
Wisconsin
$4.92M -$1.05M -27,000 -18%
MOACM
288
Mutual of America Capital Management
New York
$4.92M +$19.5K +501 +0.4%
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$4.92M +$1.58M +40,494 +50%
Brown Advisory
290
Brown Advisory
Maryland
$4.85M +$800K +20,549 +21%
Federated Hermes
291
Federated Hermes
Pennsylvania
$4.84M -$83.6K -2,147 -2%
OCA
292
Otter Creek Advisors
Florida
$4.83M +$4.67M +120,000 New
BCM
293
Boltwood Capital Management
California
$4.81M – – –
HS
294
HighVista Strategies
Massachusetts
$4.77M -$210K -5,398 -4%
AI
295
Ariel Investments
Illinois
$4.69M +$3.9K +100 +0.1%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$4.68M -$256K -6,583 -5%
FIM
297
Foresters Investment Management
New York
$4.63M +$4.48M +115,000 New
SFG
298
Sather Financial Group
Texas
$4.61M +$472K +12,125 +12%
NCM
299
Novare Capital Management
North Carolina
$4.61M +$4.46M +114,514 New
APFBOT
300
Amica Pension Fund Board of Trustees
Rhode Island
$4.54M – – –