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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
401
BlueCrest Capital Management
Jersey
$721K -$231K -2,047 -25%
HK
402
Horizon Kinetics
New York
$714K
Verition Fund Management
403
Verition Fund Management
Connecticut
$698K +$685K +6,068 New
TH
404
TCTC Holdings
Texas
$682K
HMS
405
Hanseatic Management Services
New Mexico
$674K +$661K +5,858 New
APA
406
American Portfolios Advisors
New York
$657K +$168K +1,492 +35%
PA
407
Pinnacle Associates
New York
$634K +$621K +5,504 New
HCM
408
Howland Capital Management
Massachusetts
$633K
Pacer Advisors
409
Pacer Advisors
Pennsylvania
$632K -$3.02M -26,797 -83%
MBA
410
McQueen Ball & Associates
Pennsylvania
$624K
GT
411
Glenmede Trust
Pennsylvania
$622K +$173K +1,531 +40%
ECM
412
ETrade Capital Management
Virginia
$616K -$50.3K -446 -8%
NEI
413
Northwest & Ethical Investments
Ontario, Canada
$616K -$1.35M -11,960 -69%
GW
414
GW & Wade
Massachusetts
$611K +$339 +3 +0.1%
PCM
415
Penserra Capital Management
California
$601K -$7.33M -64,984 -93%
FAAS
416
First Allied Advisory Services
California
$594K -$320K -2,833 -35%
GH
417
GAM Holding
Switzerland
$587K +$21K +186 +4%
PSUF
418
People's United Financial
Connecticut
$576K +$1.69K +15 +0.3%
KRS
419
Kentucky Retirement Systems
Kentucky
$576K +$565K +5,007 New
HNB
420
Huntington National Bank
Ohio
$572K +$6.77K +60 +1%
FMWA
421
Forvis Mazars Wealth Advisors
Missouri
$571K -$16.5K -146 -3%
AA
422
ALPS Advisors
Colorado
$568K -$30.5K -270 -5%
BRWA
423
B. Riley Wealth Advisors
Florida
$565K -$22.2K -197 -4%
OI
424
Oakbrook Investments
Illinois
$564K +$56.2K +498 +11%
DIM
425
DC Investments Management
Virginia
$563K -$91.3K -809 -14%