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BOK Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$369K +$922 +14 +0.2%
EAM
102
EULAV Asset Management
Florida
$355K
DIA
103
Dean Investment Associates
Ohio
$336K +$132 +2 +0%
Morgan Stanley
104
Morgan Stanley
New York
$334K -$4.51M -68,521 -93%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$326K +$46.1K +700 +16%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$317K
URS
107
Utah Retirement Systems
Utah
$296K -$6.59K -100 -2%
AIG
108
American International Group
New York
$292K +$7.64K +116 +3%
CFB
109
Cullen/Frost Bankers
Texas
$291K
CMBA
110
C.M. Bidwell & Associates
Hawaii
$290K +$301K +4,570 New
VKH
111
Virtu KCG Holdings
New York
$284K +$296K +4,490 New
WS
112
Wedbush Securities
California
$279K +$32.9K +500 +13%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$279K +$290K +4,400 New
Mariner
114
Mariner
Kansas
$276K +$4.94K +75 +2%
GAM
115
Gotham Asset Management
New York
$272K -$988 -15 -0.3%
BA
116
BlackRock Advisors
Delaware
$257K -$65.7K -998 -20%
AA
117
ALPS Advisors
Colorado
$251K +$261K +3,958 New
Millennium Management
118
Millennium Management
New York
$239K -$885K -13,431 -78%
FC
119
FCA Corp
Texas
$238K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$225K +$112K +1,693 +91%
KT
121
Kanaly Trust
Texas
$213K
LW
122
Linscomb Wealth
Texas
$209K
BIM
123
Bridgecreek Investment Management
Oklahoma
$206K
CAM
124
Capstone Asset Management
Texas
$202K +$210K +3,186 New
WCM
125
Wedge Capital Management
North Carolina
$201K +$209K +3,175 New