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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
HIC
151
Hartline Investment Corp
Illinois
$3.91M -$1.63M -24,111 -30%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.9M -$19.7K -290 -0.5%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$3.87M – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$3.83M +$40.7K +600 +1%
MSA
155
Mason Street Advisors
Wisconsin
$3.8M +$20.3K +299 +0.5%
MCM
156
Marsico Capital Management
Colorado
$3.76M – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$3.75M +$53.4K +787 +1%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$3.75M +$78.6K +1,160 +2%
GAM
159
Garrison Asset Management
Arkansas
$3.71M -$65.4K -964 -2%
AC
160
Alley Company
Illinois
$3.6M +$412K +6,082 +13%
VCM
161
Vision Capital Management
Oregon
$3.59M +$302K +4,455 +9%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$3.58M +$88.6K +1,307 +3%
BPM
163
Bowling Portfolio Management
Ohio
$3.56M -$54.4K -803 -2%
LAM
164
Lebenthal Asset Management
New York
$3.42M +$115K +1,697 +3%
US Bancorp
165
US Bancorp
Minnesota
$3.42M -$247K -3,641 -7%
AP
166
AHL Partners
United Kingdom
$3.23M +$3M +44,223 +1,317%
MLIC
167
Mandatum Life Insurance Company
Finland
$3.23M – – –
AIP
168
Ameritas Investment Partners
Nebraska
$3.07M +$629K +9,272 +26%
Citadel Advisors
169
Citadel Advisors
Florida
$2.87M -$12.3M -182,025 -81%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$2.78M +$27.1K +400 +1%
PCM
171
Parsons Capital Management
Rhode Island
$2.76M +$1.15K +17 +0%
IA
172
Icon Advisers
Colorado
$2.75M +$386K +5,700 +16%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$2.71M -$379K -5,597 -12%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$2.46M -$1.12M -16,570 -31%
BF
175
BOK Financial
Oklahoma
$2.45M -$145K -2,139 -6%