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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1101
Dogwood Wealth Management
Kansas
$239 – – –
ACA
1102
American Capital Advisory
Idaho
$239 +$249 +1 New
RS
1103
Rakuten Securities
Japan
$238 -$249 -1 -50%
AA
1104
Ancora Advisors
Ohio
$238 – – –
NL
1105
NVWM LLC
Pennsylvania
$238 – – –
DCM
1106
Davis Capital Management
Florida
$238 +$249 +1 New
HC
1107
Hurley Capital
New York
$238 +$249 +1 New
Norges Bank
1108
Norges Bank
Norway
– -$124M -509,451 Closed
Axa
1109
Axa
France
– -$33.6M -138,166 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$20.7M -85,056 Closed
WCA
1111
Waratah Capital Advisors
Ontario, Canada
– -$19.4M -79,692 Closed
WorldQuant Millennium Advisors
1112
WorldQuant Millennium Advisors
New York
– -$13.5M -55,527 Closed
AFA
1113
Abacus FCF Advisors
Florida
– -$12.9M -52,935 Closed
Diamond Hill Capital Management
1114
Diamond Hill Capital Management
Ohio
– -$6.25M -25,727 Closed
CGPCS
1115
Capital Group Private Client Services
California
– -$2.98M -12,254 Closed
TI
1116
Trexquant Investment
Connecticut
– -$2.91M -11,966 Closed
ES
1117
Element Squared
Minnesota
– -$1.96M -8,053 Closed
HCM
1118
Hilton Capital Management
New York
– -$1.6M -6,594 Closed
HC
1119
Henshaw Capital
Massachusetts
– -$1.52M -6,257 Closed
EC
1120
EntryPoint Capital
New York
– -$1.47M -6,049 Closed
AIM
1121
Achmea Investment Management
Netherlands
– -$1.43M -5,880 Closed
BOTPPF
1122
Board of the Pension Protection Fund
United Kingdom
– -$1.39M -5,700 Closed
FC
1123
FORA Capital
Florida
– -$1.17M -4,832 Closed
CII
1124
Capital International Inc
California
– -$1.06M -4,348 Closed
PCM
1125
Prana Capital Management
Connecticut
– -$1.01M -4,165 Closed