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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
B
401
Barings
North Carolina
$2.68M – – –
AMI
402
Amica Mutual Insurance
Rhode Island
$2.67M – – –
QIM
403
Quantitative Investment Management
Virginia
$2.66M -$5.64M -120,500 -68%
HCM
404
Highlander Capital Management
New Jersey
$2.63M -$28K -599 -1%
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M – – –
PGA
406
Portland Global Advisors
Maine
$2.59M -$37.6K -805 -1%
RJFSA
407
Raymond James Financial Services Advisors
Florida
$2.59M +$443K +9,476 +21%
BGC
408
Blue Granite Capital
South Carolina
$2.58M +$234K +5,000 +10%
KOCAA
409
Knights of Columbus Asset Advisors
Connecticut
$2.57M +$2.54M +54,400 New
IG
410
ING Group
Netherlands
$2.55M -$386K -8,247 -13%
RW
411
Rand Wealth
Maryland
$2.55M -$14.5K -310 -0.6%
LMGAM
412
Liberty Mutual Group Asset Management
Massachusetts
$2.54M -$1.19M -25,340 -32%
BPM
413
Bowling Portfolio Management
Ohio
$2.54M +$2.25M +48,083 +836%
PIM
414
Perkins Investment Management
Illinois
$2.53M +$2.51M +53,613 New
CWM
415
Calamos Wealth Management
Illinois
$2.49M +$515K +11,002 +26%
Creative Planning
416
Creative Planning
Kansas
$2.46M +$50.1K +1,072 +2%
RFS
417
Rockefeller Financial Services
New York
$2.44M – – –
TCT
418
TIAA CREF Trust
Missouri
$2.44M +$148K +3,156 +7%
PCM
419
Parsons Capital Management
Rhode Island
$2.42M +$5.19K +111 +0.2%
William Blair & Company
420
William Blair & Company
Illinois
$2.4M +$33.5K +716 +1%
NIT
421
NumerixS Investment Technologies
British Columbia, Canada
$2.4M +$954K +20,396 +67%
BEAM
422
Baker Ellis Asset Management
Washington
$2.39M +$14K +300 +0.6%
ANTB
423
AMG National Trust Bank
Colorado
$2.38M +$103K +2,195 +5%
MME
424
Meag Munich Ergo
Germany
$2.37M +$1.82M +38,980 +354%
AF
425
Ally Financial
Michigan
$2.36M +$2.34M +50,000 New