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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
601
Parsec Financial Management
North Carolina
$5.6M -$78.9K -1,050 -1%
MC
602
Middleton & Co
Massachusetts
$5.6M +$214K +2,848 +4%
GC
603
Grace Capital
Massachusetts
$5.58M -$3.06M -40,772 -33%
HFS
604
HL Financial Services
Kentucky
$5.58M +$715K +9,512 +13%
VF
605
Virtu Financial
New York
$5.57M +$5.91M +78,615 +2,051%
II
606
IFM Investors
Australia
$5.56M +$456K +6,060 +8%
BF
607
BOK Financial
Oklahoma
$5.56M +$1.1M +14,628 +22%
DLCIG
608
D.L. Carlson Investment Group
New Hampshire
$5.49M -$933K -12,409 -13%
WC
609
Wexford Capital
Florida
$5.45M -$2.28M -30,357 -27%
DY
610
Dowling & Yahnke
California
$5.4M -$142K -1,895 -2%
FA
611
FDx Advisors
Illinois
$5.37M +$1.11M +14,743 +23%
APFBOT
612
Amica Pension Fund Board of Trustees
Rhode Island
$5.34M -$1.33M -17,757 -18%
V
613
Veritable
Delaware
$5.33M +$45.7K +608 +0.8%
FLII
614
First Long Island Investors
New York
$5.33M +$5.93M +78,959 New
AAM
615
Auxier Asset Management
Oregon
$5.31M -$22.6K -300 -0.4%
SLI
616
Sumitomo Life Insurance
Japan
$5.28M -$259K -3,446 -4%
MYLI
617
Meiji Yasuda Life Insurance
Japan
$5.24M -$1.06M -14,050 -15%
BCM
618
Bluefin Capital Management
New York
$5.23M -$1.26M -16,826 -18%
OAC
619
OMERS Administration Corp
Ontario, Canada
$5.2M +$5.8M +77,100 New
MCM
620
Mitchell Capital Management
Kansas
$5.17M -$438K -5,829 -7%
PGIM
621
Pacific Global Investment Management
California
$5.16M +$6.24K +83 +0.1%
BHA
622
Beech Hill Advisors
New York
$5.14M +$206K +2,740 +4%
BOTW
623
Bank of the West
California
$5.07M +$54.3K +722 +1%
HHMI
624
Howard Hughes Medical Institute
Maryland
$5.06M
MCM
625
Moore Capital Management
New York
$5.06M