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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
DIM
426
DC Investments Management
Virginia
$563K -$91.3K -809 -14%
FM
427
Forward Management
California
$562K -$222K -1,964 -29%
Cerity Partners
428
Cerity Partners
New York
$561K +$286K +2,535 +108%
TW
429
Transform Wealth
Colorado
$545K -$182K -1,613 -25%
LMGAM
430
Liberty Mutual Group Asset Management
Massachusetts
$542K -$2.06M -18,242 -79%
AP
431
Advisor Partners
California
$531K +$48.9K +433 +10%
FCBT
432
First Citizens Bank & Trust
North Carolina
$520K +$14.7K +130 +3%
KFA
433
Kelleher Financial Advisors
New York
$517K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
434
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506K +$497K +4,400 New
CM
435
Castleark Management
Illinois
$497K +$109K +970 +29%
NA
436
NewEdge Advisors
Louisiana
$489K -$173K -1,537 -27%
V
437
Veritable
Delaware
$483K -$8.24K -73 -2%
ACP
438
Ashfield Capital Partners
California
$480K – – –
CMANY
439
Capital Management Associates (New York)
New York
$478K -$211K -1,871 -31%
BFO
440
Biltmore Family Office
North Carolina
$462K – – –
BO
441
Bank OZK
Arkansas
$460K – – –
CB
442
Commerce Bank
Missouri
$453K – – –
BL
443
BFSG LLC
California
$451K +$442K +3,917 New
HWA
444
Heritage Wealth Advisors
Virginia
$449K – – –
CI
445
Cigna Investments
Connecticut
$441K -$56.4K -500 -12%
BBHC
446
Brown Brothers Harriman & Co
New York
$440K +$48K +425 +13%
AR
447
Advisory Research
Illinois
$438K +$79.7K +706 +23%
VI
448
Versor Investments
New York
$437K +$429K +3,800 New
AWA
449
Arete Wealth Advisors
Illinois
$434K +$16.3K +144 +4%
P
450
Pitcairn
Pennsylvania
$430K -$210K -1,859 -33%