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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
QRG Capital Management
401
QRG Capital Management
Illinois
$2.02M +$153K +651 +8%
Kentucky Retirement Systems
402
Kentucky Retirement Systems
Kentucky
$1.94M -$6.12K -26 -0.3%
Vestmark Advisory Solutions
403
Vestmark Advisory Solutions
Massachusetts
$1.93M +$944K +4,012 +102%
SL
404
Sentry LLC
Tennessee
$1.93M – – –
Illinois Municipal Retirement Fund
405
Illinois Municipal Retirement Fund
Illinois
$1.88M – – –
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$1.86M +$50.8K +216 +3%
LF
407
Lee Financial
Texas
$1.85M -$193K -819 -10%
Vontobel Holding
408
Vontobel Holding
Switzerland
$1.84M +$106K +450 +6%
Generali Asset Management
409
Generali Asset Management
Italy
$1.82M -$1.61M -6,829 -48%
MC
410
Machina Capital
France
$1.82M +$1.76M +7,491 New
HCM
411
Hilton Capital Management
New York
$1.81M -$148K -627 -8%
KIA
412
Knollwood Investment Advisory
Maryland
$1.79M – – –
Natixis
413
Natixis
France
$1.78M +$1.75M +7,424 New
First National Trust
414
First National Trust
Pennsylvania
$1.75M -$1.61M -6,839 -49%
BAM
415
Boyar Asset Management
New York
$1.74M – – –
Whittier Trust
416
Whittier Trust
California
$1.73M -$1.26M -5,356 -43%
Hartford Investment Management Co (HIMCO)
417
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$17.4K -74 -1%
Manning & Napier Advisors
418
Manning & Napier Advisors
New York
$1.71M -$164K -696 -9%
TWM
419
Trueblood Wealth Management
Ohio
$1.7M +$43.8K +186 +3%
PGCM
420
Prescott Group Capital Management
Oklahoma
$1.7M – – –
EAMA
421
EFG Asset Management (Americas)
Florida
$1.7M -$8.47K -36 -0.5%
Gulf International Bank (UK)
422
Gulf International Bank (UK)
United Kingdom
$1.69M -$528K -2,245 -24%
DCM
423
Dean Capital Management
Kansas
$1.69M +$39.8K +169 +2%
Welch & Forbes
424
Welch & Forbes
Massachusetts
$1.68M – – –
NEOS Investment Management
425
NEOS Investment Management
Connecticut
$1.67M +$295K +1,253 +22%