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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
326
Hotchkis & Wiley Capital Management
California
$11.2M -$71.4K -600 -0.6%
MOACM
327
Mutual of America Capital Management
New York
$10.9M +$2.07M +17,367 +23%
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$10.8M -$414K -3,483 -4%
VWA
329
Visionary Wealth Advisors
Illinois
$10.7M -$155K -1,301 -1%
NAM
330
Nissay Asset Management
Japan
$10.6M -$132K -1,110 -1%
SIS
331
Sound Income Strategies
Florida
$10.5M +$511K +4,300 +5%
EAM
332
Erste Asset Management
Austria
$10.5M +$3.87M +32,510 +56%
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$71.9K -605 -0.7%
MIF
334
Mediolanum International Funds
Ireland
$10.4M +$8.6M +72,321 +400%
BP
335
BNP Paribas
France
$10.4M +$9.99M +83,977 +2,560%
CIC
336
Chase Investment Counsel
Virginia
$10.2M +$447K +3,760 +5%
HA
337
Hamel Associates
New Jersey
$10.1M -$551K -4,630 -5%
AAIS
338
ABN AMRO Investment Solutions
$10M -$177K -1,490 -2%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$9.98M -$1.09M -9,161 -10%
YCM
340
Yousif Capital Management
Michigan
$9.93M -$514K -4,322 -5%
DPL
341
Danica Pension Livsforsikrings
$9.88M +$9.91M +83,315 New
BC
342
Burney Company
Virginia
$9.83M -$2.04M -17,134 -17%
SCM
343
Sterling Capital Management
North Carolina
$9.81M -$1.75M -14,695 -15%
RFWA
344
RPg Family Wealth Advisory
Massachusetts
$9.8M -$45.8K -385 -0.5%
MFG
345
Merit Financial Group
Georgia
$9.79M +$1.35M +11,330 +16%
PGA
346
Portland Global Advisors
Maine
$9.76M -$15.2K -128 -0.2%
BOC
347
Barbara Oil Co
Illinois
$9.49M – – –
AWA
348
Arkadios Wealth Advisors
Georgia
$9.48M +$346K +2,907 +4%
Susquehanna International Group
349
Susquehanna International Group
Pennsylvania
$9.48M -$10.8M -90,634 -53%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$9.35M -$119K -1,000 -1%