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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
XK
301
Xact Kapitalforvaltning
Sweden
$646K +$1.43K +22 +0.2%
SLG
302
Stanley-Laman Group
Pennsylvania
$639K +$420K +6,465 +204%
IRF
303
IBM Retirement Fund
New York
$629K -$104K -1,606 -14%
CCM
304
Coldstream Capital Management
Washington
$623K +$169K +2,594 +38%
TI
305
Trexquant Investment
Connecticut
$605K +$394K +6,055 +197%
ECM
306
ETrade Capital Management
Virginia
$604K -$16.5K -254 -3%
RCM
307
Riverhead Capital Management
Delaware
$597K -$142K -2,180 -19%
PTC
308
Private Trust Company
Ohio
$573K -$28.1K -432 -5%
Simplex Trading
309
Simplex Trading
Illinois
$561K +$434K +6,675 +372%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$560K +$123K +1,897 +29%
WP
311
WealthSource Partners
California
$557K +$10.7K +165 +2%
PP
312
Prudential plc
United Kingdom
$544K
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$541K +$1.1K +17 +0.2%
TAM
314
Tyers Asset Management
Texas
$529K +$519K +7,986 New
SO
315
STRS Ohio
Ohio
$512K +$113K +1,736 +29%
CA
316
Commerzbank Aktiengesellschaft
Germany
$510K -$194K -2,991 -28%
WAM
317
World Asset Management
Michigan
$510K -$24.9K -383 -5%
DL
318
Delta Lloyd
Netherlands
$503K
RCAMU
319
Rothschild & Co Asset Management US
Connecticut
$496K +$47.4K +729 +11%
KeyBank National Association
320
KeyBank National Association
Ohio
$493K -$424K -6,515 -47%
BGDI
321
BW Gestao de Investimentos
Brazil
$487K -$35.1K -540 -7%
RCA
322
Rowland Carmichael Advisors
Arizona
$472K
RQS
323
Ramsey Quantitative Systems
Kentucky
$467K -$255K -3,915 -36%
MCM
324
McKinley Capital Management
Alaska
$465K -$82.8K -1,274 -15%
WF
325
Welch & Forbes
Massachusetts
$458K +$7.15K +110 +2%