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Blackstone

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bridgecreek Investment Management
Oklahoma
$10.6M -$971K -23,641 -8%
TBA
102
Tower Bridge Advisors
Pennsylvania
$10.2M +$240K +5,844 +2%
RC
103
Randolph Company
Ohio
$10.1M
OAM
104
Origin Asset Management
United Kingdom
$10.1M +$2.14M +51,969 +26%
WA
105
WFG Advisors
Texas
$10.1M +$1.1M +26,883 +12%
MMCM
106
Marque Millennium Capital Management
New York
$9.29M -$2.55M -62,057 -21%
MHI
107
Miller Howard Investments
New York
$9.27M
UCFA
108
United Capital Financial Advisors
Texas
$9.26M +$421K +10,245 +5%
GEM
109
Global Endowment Management
North Carolina
$8.95M +$2.47M +60,121 +37%
CGC
110
Cloud Gate Capital
Illinois
$8.62M +$1.09M +26,449 +14%
BCM
111
Bluefin Capital Management
New York
$8.47M -$1.95M -47,470 -18%
GF
112
Gabelli Funds
New York
$8.34M -$2.85M -69,292 -25%
Northern Trust
113
Northern Trust
Illinois
$8.23M -$14.1M -342,818 -63%
TSW
114
Thompson Siegel & Walmsley
Virginia
$8.2M +$8.38M +204,013 +40,003%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$8.17M +$8.37M +203,800 New
PC
116
Polar Capital
United Kingdom
$8.04M +$34.6K +841 +0.4%
Brown Advisory
117
Brown Advisory
Maryland
$8.03M -$100K -2,435 -1%
Stifel Financial
118
Stifel Financial
Missouri
$7.91M +$365K +8,875 +5%
GIM
119
Grassi Investment Management
California
$7.67M -$105K -2,544 -1%
BWFA
120
Baltimore-Washington Financial Advisors
Maryland
$7.62M +$320K +7,777 +4%
APG Asset Management
121
APG Asset Management
Netherlands
$7.62M +$7.8M +189,942 New
PCA
122
Private Capital Advisors
Connecticut
$7.52M -$14.7K -357 -0.2%
ANI
123
American National Insurance
Texas
$7.46M
AFG
124
American Financial Group
Ohio
$7.44M
AHC
125
Adell Harriman & Carpenter
Texas
$7.42M +$679K +16,533 +10%