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Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$15.6M -$405K -2,320 -3%
AQR Capital Management
127
AQR Capital Management
Connecticut
$15.6M +$2.97M +17,019 +25%
SW
128
SVB Wealth
Massachusetts
$15.4M -$3.21M -18,391 -18%
Stifel Financial
129
Stifel Financial
Missouri
$15.2M -$1.37M -7,842 -9%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$15.2M +$1.61M +9,229 +13%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$14.5M -$199K -1,140 -1%
Millennium Management
132
Millennium Management
New York
$14.4M +$8.44M +48,328 +159%
Corient Private Wealth
133
Corient Private Wealth
Florida
$14.2M +$6.69M +38,279 +98%
CAM
134
Clio Asset Management
Virginia
$14.1M +$13.5M +77,108 New
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$13.9M +$625K +3,575 +5%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$13.7M
JSA
137
Jacobson & Schmitt Advisors
Wisconsin
$13.6M +$343K +1,963 +3%
CWM
138
Cabot Wealth Management
Massachusetts
$13.4M +$9.96K +57 +0.1%
GLA
139
Great Lakes Advisors
Illinois
$13.4M -$1.58M -9,072 -11%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$13.3M +$2.33M +13,328 +22%
PGDP
141
Pragma Gestao de Patrimonio
Brazil
$13.2M +$699K +4,000 +6%
KBC Group
142
KBC Group
Belgium
$12.6M -$26.1M -149,159 -68%
Canada Life
143
Canada Life
Manitoba, Canada
$12.4M +$38.1K +218 +0.3%
VNIM
144
Vaughan Nelson Investment Management
Texas
$12.2M -$8.73M -49,955 -43%
SIC
145
Schwartz Investment Counsel
Michigan
$12.2M +$1.73M +9,900 +18%
CCM
146
Copeland Capital Management
Pennsylvania
$12M +$4.13M +23,650 +57%
Citadel Advisors
147
Citadel Advisors
Florida
$11.9M +$11.2M +63,930 +7,566%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$3.52M -20,135 -24%
Squarepoint
149
Squarepoint
New York
$11.6M +$5M +28,632 +83%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$11.5M +$317K +1,813 +3%