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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$365K +10,100 +31%
DADC
152
D.A. Davidson & Co
Montana
$1.65M +$109K +3,005 +8%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.52M -$191K -5,300 -12%
AG
154
Aperio Group
California
$1.51M -$1.18M -32,719 Closed
FIM
155
Fruth Investment Management
Texas
$1.51M -$5.42K -150 -0.4%
SCM
156
Stevens Capital Management
Pennsylvania
$1.49M +$1.12M +30,924 +458%
CIC
157
Crawford Investment Counsel
Georgia
$1.48M +$213K +5,900 +19%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$240K +6,656 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M +$557K +15,425 +76%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$216K -5,985 -15%
Boston Partners
161
Boston Partners
Massachusetts
$1.37M -$1.26K -35 -0.1%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$1.31M +$123K +3,400 +11%
GCP
163
GSA Capital Partners
United Kingdom
$1.3M +$1.19M +32,887 New
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$459K +12,700 +64%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.29M +$1.18M +32,600 New
CONA
166
Capital One National Association
New York
$1.26M -$723 -20 -0.1%
WSCM
167
Wellington Shields Capital Management
New York
$1.26M -$36.1K -1,000 -3%
IUAM
168
Itau USA Asset Management
New York
$1.19M -$137K -3,800 -11%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$1.17M +$45.2K +1,252 +4%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$50.6K -1,400 -5%
T
171
TradeWorx
New Jersey
$1.11M +$1.02M +28,226 New
SG Americas Securities
172
SG Americas Securities
New York
$1.09M -$701K -19,398 -41%
SFP
173
Santa Fe Partners
New Mexico
$1.07M +$981K +27,143 New
CCA
174
Catalyst Capital Advisors
New York
$1.05M +$963K +26,660 New
CMANY
175
Capital Management Associates (New York)
New York
$1.04M