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Name Holding Trade Value Shares
Change
Change in
Stake
PA
301
Procyon Advisors
Connecticut
$703K +$36.7K +339 +6%
GS
302
GTS Securities
Florida
$703K +$658K +6,068 New
Walleye Trading
303
Walleye Trading
New York
$696K +$651K +6,007 New
BLC
304
Brown, Lisle/Cummings
Rhode Island
$695K
EAM
305
Erste Asset Management
Austria
$685K +$163K +1,500 +33%
CAM
306
Cresset Asset Management
Illinois
$683K +$639K +5,897 New
MFG
307
MidWestOne Financial Group
Iowa
$679K -$140K -1,293 -18%
HTC
308
Haverford Trust Company
Pennsylvania
$675K +$631K +5,827 New
DILIC
309
Dai-ichi Life Insurance Company
Japan
$649K +$607K +5,603 New
AA
310
AlphaMark Advisors
Kentucky
$647K -$28.9K -267 -5%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$643K +$66.5K +614 +12%
PAM
312
Palisade Asset Management
Minnesota
$638K +$23.3K +215 +4%
IMRF
313
Illinois Municipal Retirement Fund
Illinois
$632K
NLGIA
314
Nippon Life Global Investors Americas
New York
$628K +$587K +5,420 New
WPW
315
Waldron Private Wealth
Pennsylvania
$624K -$4.23K -39 -0.7%
AAM
316
Advisors Asset Management
Colorado
$623K +$54K +498 +10%
SAM
317
Shell Asset Management
Netherlands
$613K -$810K -7,472 -59%
BG
318
Bahl & Gaynor
Ohio
$611K +$1.19K +11 +0.2%
FT
319
Fiduciary Trust
Massachusetts
$609K +$1.84K +17 +0.3%
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$602K +$564K +5,200 New
EI
321
Ethic Inc
New York
$599K -$64.3K -593 -10%
VanEck Associates
322
VanEck Associates
New York
$599K -$1.63M -15,034 -74%
PRC
323
Pearl River Capital
Michigan
$594K -$545K -5,030 -49%
FNT
324
First Nebraska Trust
Nebraska
$590K
SMH
325
Sanders Morris Harris
Texas
$585K +$542K +5,000 New