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Brown & Brown

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$683K -$41.2K -1,576 -6%
RCM
202
Riverhead Capital Management
Delaware
$676K +$52.3K +2,000 +8%
SAA
203
Southeast Asset Advisors
Georgia
$654K +$231K +8,826 +52%
AG
204
Advisor Group
Arizona
$630K -$108K -4,122 -14%
DTL
205
Dynamic Technology Lab
Singapore
$620K +$636K +24,358 New
HA
206
Harbor Advisors
Florida
$611K
Verition Fund Management
207
Verition Fund Management
Connecticut
$606K +$623K +23,826 New
TAM
208
Tyers Asset Management
Texas
$592K +$47.1K +1,804 +8%
LPL Financial
209
LPL Financial
California
$581K +$597K +22,855 New
CSS
210
Cubist Systematic Strategies
Connecticut
$574K -$611K -23,372 -51%
O
211
OppenheimerFunds
New York
$548K +$17.9K +686 +3%
OI
212
Oakbrook Investments
Illinois
$539K +$41.8K +1,600 +8%
CAM
213
Cacti Asset Management
Georgia
$536K -$293K -11,200 -52%
SPIA
214
Steward Partners Investment Advisory
New York
$523K +$12.5K +479 +2%
BWA
215
BDO Wealth Advisors
Florida
$520K +$534K +20,423 New
XK
216
Xact Kapitalforvaltning
Sweden
$517K +$172K +6,600 +48%
CS
217
Candriam SCA
Luxembourg
$509K
SOADOR
218
State of Alaska Department of Revenue
Alaska
$468K +$115K +4,420 +32%
6M
219
6 Meridian
Kansas
$458K -$59.7K -2,284 -11%
BBHC
220
Brown Brothers Harriman & Co
New York
$449K
TRCT
221
Tower Research Capital (TRC)
New York
$445K +$363K +13,888 +385%
CT
222
CPF Texas
Texas
$438K
GHCM
223
Glen Harbor Capital Management
California
$431K +$34.3K +1,312 +8%
GC
224
Guggenheim Capital
Illinois
$430K -$1.36M -52,134 -76%
V
225
Veritable
Delaware
$428K +$142K +5,448 +48%