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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
351
Nordea Investment Management
Sweden
$3.6M +$300K +5,183 +9%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M -$98.4K -1,701 -3%
NSEDCP
353
NJ State Employees Deferred Compensation Plan
New Jersey
$3.6M – – –
PRS
354
Pinkerton Retirement Specialists
Idaho
$3.56M +$224K +3,876 +7%
Envestnet Portfolio Solutions
355
Envestnet Portfolio Solutions
Illinois
$3.52M -$594K -10,272 -15%
ECM
356
Estabrook Capital Management
New York
$3.52M -$61K -1,054 -2%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$3.49M -$115K -1,983 -3%
CPBTD
358
Central Pacific Bank - Trust Division
Hawaii
$3.49M -$155K -2,687 -4%
BMSSC
359
B. Metzler seel. Sohn & Co
Germany
$3.46M +$37.9K +655 +1%
MSU
360
Mizuho Securities USA
New York
$3.45M +$3.34M +57,664 New
Vontobel Holding
361
Vontobel Holding
Switzerland
$3.43M -$2.68M -46,287 -45%
BF
362
BOK Financial
Oklahoma
$3.42M +$273K +4,715 +9%
Verition Fund Management
363
Verition Fund Management
Connecticut
$3.41M +$1M +17,309 +44%
GIS
364
Graphene Investments SAS
France
$3.41M -$359K -6,200 -10%
JSSH
365
J. Safra Sarasin Holding
$3.4M +$3.28M +56,739 New
BAM
366
Boyar Asset Management
New York
$3.39M +$174 +3 +0%
PC
367
Promethos Capital
Massachusetts
$3.38M +$3.27M +56,485 New
PIM
368
Plato Investment Management
Australia
$3.38M – – –
KRS
369
Kentucky Retirement Systems
Kentucky
$3.37M -$76K -1,314 -2%
AOWM
370
Alpha Omega Wealth Management
Virginia
$3.36M +$4.34K +75 +0.1%
MPM
371
MBB Public Markets
Illinois
$3.28M +$3.17M +54,850 New
GC
372
Gould Capital
Washington
$3.26M -$59.7K -1,032 -2%
BHCM
373
Brevan Howard Capital Management
Jersey
$3.25M +$1.39M +24,064 +80%
AAS
374
Avantax Advisory Services
Texas
$3.22M +$1.3M +22,421 +72%
SPS
375
Susquehanna Portfolio Strategies
Pennsylvania
$3.2M -$5.54M -95,791 -64%