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Name Holding Trade Value Shares
Change
Change in
Stake
BIP
101
Brandes Investment Partners
California
$1.07M -$64K -3,000 -6%
CP
102
Cumberland Partners
Ontario, Canada
$1.05M
Wells Fargo
103
Wells Fargo
California
$1.01M -$43.9K -2,057 -4%
AM
104
Account Management
Massachusetts
$988K -$10.7K -500 -1%
TPW
105
Transatlantique Private Wealth
New York
$942K
Marshall Wace
106
Marshall Wace
United Kingdom
$814K -$1.35M -63,186 -63%
AAM
107
Auxier Asset Management
Oregon
$797K +$128K +6,000 +19%
CQS
108
Credential Qtrade Securities
$744K -$3.2M -150,098 -81%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$678K +$16.9K +790 +3%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$646K +$639K +29,937 New
IMCOOI
111
Investment Management Corp of Ontario (IMCO)
Canada
$599K +$592K +27,736 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$595K +$11.9K +557 +2%
DWM
113
Dorchester Wealth Management
Quebec, Canada
$546K
SFA
114
Sequoia Financial Advisors
Ohio
$494K +$29K +1,361 +6%
SLAM
115
Swiss Life Asset Management
$477K +$468K +21,951 New
IWM
116
IHT Wealth Management
Illinois
$473K
IB
117
Intrust Bank
Kansas
$468K -$619 -29 -0.1%
CIM
118
Confluence Investment Management
Missouri
$454K -$65.4K -3,065 -13%
CGH
119
Crossmark Global Holdings
Texas
$453K +$94.2K +4,416 +27%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$449K +$434K +20,335 New
FIM
121
Freedom Investment Management
Connecticut
$429K -$38.2K -1,789 -8%
XT
122
XTX Topco
Cayman Islands
$426K +$421K +19,744 New
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$408K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$402K
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$383K +$379K +17,751 New