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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$16.7M +$7.47M +174,162 +90%
MG
152
Markel Group
Virginia
$16.6M +$172K +4,000 +1%
MSV
153
MN Services Vermogensbeheer
Netherlands
$16.6M -$2.43M -56,700 -13%
FP
154
Foundry Partners
Minnesota
$15.3M -$197K -4,587 -1%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$15M +$201K +4,680 +1%
IP
156
Interval Partners
New York
$14.9M +$9.76M +227,524 +228%
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$14.7M -$4.71M -109,716 -25%
AOI
158
Auto-Owners Insurance
Michigan
$14.7M +$13.8M +322,300 New
Allianz Asset Management
159
Allianz Asset Management
Germany
$14.5M +$175K +4,072 +1%
DAM
160
Delta Asset Management
Tennessee
$14.5M +$72.8K +1,697 +0.5%
ACIM
161
Azimuth Capital Investment Management
Michigan
$14.3M +$6.48M +151,025 +92%
Franklin Resources
162
Franklin Resources
California
$14.2M +$3.92M +91,290 +41%
Osaic Holdings
163
Osaic Holdings
Arizona
$14.1M +$711K +16,569 +6%
Asset Management One
164
Asset Management One
Japan
$13.8M -$390K -9,097 -3%
Calamos Advisors
165
Calamos Advisors
Illinois
$13.8M -$1.72M -40,139 -12%
VanEck Associates
166
VanEck Associates
New York
$13.6M +$622K +14,513 +5%
BC
167
Brookfield Corp
Ontario, Canada
$13.6M -$2.74M -63,795 -18%
Brown Advisory
168
Brown Advisory
Maryland
$13.2M +$60K +1,399 +0.5%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$12.9M +$670K +15,630 +6%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$12.9M +$1.32M +30,702 +12%
MGIA
171
Matthew Goff Investment Advisor
Texas
$12.6M -$41.1K -959 -0.3%
DnB Asset Management
172
DnB Asset Management
Norway
$12.5M +$245K +5,702 +2%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$12.3M -$14.2K -330 -0.1%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$12.1M -$38.9K -908 -0.3%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$12M – – –