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Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$45.3M -$48.1M -236,467 -53%
Calamos Advisors
152
Calamos Advisors
Illinois
$44.5M +$4.31M +21,186 +11%
SIC
153
Schwartz Investment Counsel
Michigan
$44.3M -$203K -1,000 -0.5%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$43.4M -$6.44M -31,681 -13%
LMIM
155
Lockheed Martin Investment Management
Maryland
$43M +$3.48M +17,100 +9%
BCWM
156
Bartlett & Co Wealth Management
Ohio
$42.8M +$186K +916 +0.5%
BC
157
Bartlett & Co
Ohio
$42.8M +$186K +916 +0.5%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$42.7M -$708K -3,483 -2%
RHBC
159
R.H. Bluestein & Co
Michigan
$42.5M -$1.73M -8,508 -4%
WIC
160
Willis Investment Counsel
Georgia
$42.3M -$6.46M -31,801 -14%
SEI Investments
161
SEI Investments
Pennsylvania
$41.4M -$34.8M -171,145 -47%
Asset Management One
162
Asset Management One
Japan
$40.9M -$3.13M -15,378 -7%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$40.2M +$97.1K +478 +0.3%
FCI
164
Financial Counselors Inc
Kansas
$40.1M +$1.42M +6,995 +4%
CTB
165
Country Trust Bank
Illinois
$39.4M -$8.8M -43,297 -19%
IR
166
IAT Reinsurance
New York
$38.1M +$36.2M +177,906 New
HCM
167
Howland Capital Management
Massachusetts
$37.5M -$1.13M -5,576 -3%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$37.3M +$1.61M +7,944 +5%
ERSOT
169
Employees Retirement System of Texas
Texas
$36.9M -$2.51M -12,337 -7%
LPL Financial
170
LPL Financial
California
$34.9M +$3.13M +15,382 +10%
CC
171
Cannell & Co
New York
$34.7M -$2M -9,856 -6%
ClearBridge Investments
172
ClearBridge Investments
New York
$34.5M -$2.91M -14,335 -8%
Macquarie Group
173
Macquarie Group
Australia
$34.1M -$2.05M -10,102 -6%
MNG
174
Manning & Napier Group
New York
$34M -$2.34M -11,517 -7%
Squarepoint
175
Squarepoint
New York
$33.9M +$27M +132,918 +519%