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BOK Financial
BOKF

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.59M +$208K +2,453 +13%
Truist Financial
77
Truist Financial
North Carolina
$1.57M +$20.9K +247 +1%
Morgan Stanley
78
Morgan Stanley
New York
$1.54M +$59.7K +705 +3%
SBH
79
Segall Bryant & Hamill
Illinois
$1.51M -$74.6K -880 -4%
PCM
80
Polaris Capital Management
Massachusetts
$1.47M +$1.7M +20,061 New
PGCM
81
Prescott Group Capital Management
Oklahoma
$1.47M +$1.69M +20,000 New
MC
82
Martin & Co
Tennessee
$1.41M +$1.63M +19,240 New
TA
83
Teton Advisors
New York
$1.33M +$1.53M +18,077 New
RHCA
84
Rosenthal Henry Capital Advisors
Indiana
$1.32M +$1.53M +18,000 New
Squarepoint
85
Squarepoint
New York
$1.19M +$1.38M +16,262 New
AG
86
Aperio Group
California
$1.19M +$324K +3,823 +31%
APG
87
Abacus Planning Group
South Carolina
$1.18M +$127K +1,500 +10%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.16M +$199K +2,351 +17%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.16M +$326K +3,843 +32%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.12M +$27K +319 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.11M -$46.1K -544 -3%
CEP
92
Chicago Equity Partners
Illinois
$1.1M -$44.9K -530 -3%
EVM
93
Eaton Vance Management
Massachusetts
$1.06M +$301K +3,547 +33%
GCA
94
Gideon Capital Advisors
New York
$1.06M +$1.03M +12,145 +538%
PA
95
Probity Advisors
Texas
$986K -$6.44K -76 -0.6%
PSUF
96
People's United Financial
Connecticut
$889K -$4.58K -54 -0.4%
VBA
97
Van Berkom & Associates
Quebec, Canada
$883K +$2.71K +32 +0.3%
Prudential Financial
98
Prudential Financial
New Jersey
$860K +$81.5K +962 +9%
UBS Group
99
UBS Group
Switzerland
$835K +$900K +10,617 +1,379%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K -$176K -2,079 -16%
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4
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