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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
526
HB Wealth Management
Georgia
$10.5M +$360K +3,471 +4%
CAM
527
Close Asset Management
United Kingdom
$10.5M -$308K -2,970 -3%
MSRPS
528
Maryland State Retirement & Pension System
Maryland
$10.4M -$228K -2,200 -2%
BPC
529
Banque Pictet & Cie
Switzerland
$10.4M +$2.61M +25,156 +40%
TI
530
TrueMark Investments
Illinois
$10.3M -$314K -3,027 -3%
HCM
531
Howard Capital Management
Georgia
$10.3M -$527K -5,075 -5%
CAM
532
Claret Asset Management
Quebec, Canada
$10.3M -$54.1K -521 -0.6%
Assenagon Asset Management
533
Assenagon Asset Management
Luxembourg
$10.2M -$354K -3,408 -4%
HEIP
534
Hudson Edge Investment Partners
New Jersey
$10.2M -$782K -7,527 -8%
AMBIA
535
Allen Mooney & Barnes Investment Advisors
Georgia
$10.2M +$63.9K +615 +0.7%
AAIS
536
ABN AMRO Investment Solutions
$10.2M +$8.27M +79,627 +1,040%
CIG
537
Consolidated Investment Group
Colorado
$10.1M
SG
538
Sienna Gestion
France
$10.1M +$1.02M +9,789 +13%
HAI
539
Hennessy Advisors Inc
California
$10M -$374K -3,600 -4%
MLIC
540
Mandatum Life Insurance Company
Finland
$9.96M
AC
541
Asio Capital
Kentucky
$9.94M +$230K +2,219 +3%
CAMG
542
CWA Asset Management Group
Florida
$9.93M +$350K +3,368 +4%
ANTB
543
AMG National Trust Bank
Colorado
$9.92M -$381K -3,665 -4%
TI
544
Trexquant Investment
Connecticut
$9.91M -$5.13M -49,371 -37%
NMERB
545
New Mexico Educational Retirement Board
New Mexico
$9.9M +$41.5K +400 +0.5%
SAM
546
Stansberry Asset Management
Texas
$9.86M +$6.27M +60,338 +250%
BPA
547
Beacon Pointe Advisors
California
$9.85M +$322K +3,099 +4%
MPA
548
Marvin & Palmer Associates
Delaware
$9.8M +$798K +7,686 +10%
EIA
549
Eastover Investment Advisors
North Carolina
$9.8M -$130K -1,248 -1%
TI
550
Tidal Investments
Wisconsin
$9.76M +$1.08M +10,388 +14%