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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
301
City National Bank
Delaware
$209K +$198K +4,530 New
PHAM
302
Palisades Hudson Asset Management
Florida
$207K +$196K +4,476 New
CIM
303
Calvert Investment Management
Maryland
$205K +$194K +4,443 New
MC
304
Menta Capital
California
$203K +$192K +4,400 New
PNC
305
Park National Corp
Ohio
$203K +$192K +4,387 New
FCBT
306
First Citizens Bank & Trust
North Carolina
$202K +$192K +4,383 New
Group One Trading
307
Group One Trading
Illinois
$189K +$179K +4,100 New
RNS
308
Robert N. Shapiro
$179K
KBC Group
309
KBC Group
Belgium
$171K -$182K -4,152 -53%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$167K -$28.1K -642 -15%
First Manhattan
311
First Manhattan
New York
$165K
Creative Planning
312
Creative Planning
Kansas
$159K +$962 +22 +0.6%
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
$157K +$2.19K +50 +1%
PMFA
314
Plante Moran Financial Advisors
Michigan
$151K
FANJ
315
Financial Architects (New Jersey)
New Jersey
$148K +$140K +3,208 New
PHK
316
Point72 Hong Kong
Hong Kong
$147K +$131K +3,000 +1,667%
EWM
317
Evercore Wealth Management
New York
$137K +$121K +2,760 +1,227%
VFA
318
Virtus Fund Advisers
Connecticut
$119K
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$117K -$8.4K -192 -7%
RFA
320
Reilly Financial Advisors
California
$110K
ST
321
Spot Trading
Illinois
$98K -$308K -7,049 -77%
HCC
322
Hirtle Callaghan & Co
Pennsylvania
$97K
TRCT
323
Tower Research Capital (TRC)
New York
$97K +$2.01K +46 +2%
TCOV
324
Trust Company of Vermont
Vermont
$95K
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$85K +$80.4K +1,837 New