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Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$900K -$76.4K -500 -7%
PA
327
Procyon Advisors
Connecticut
$890K +$951K +6,227 New
CIC
328
Cornercap Investment Counsel
Georgia
$886K +$947K +6,199 New
CIM
329
Chiron Investment Management
New York
$868K +$928K +6,075 New
BLC
330
Brown, Lisle/Cummings
Rhode Island
$864K
Brown Advisory
331
Brown Advisory
Maryland
$864K +$10.2K +67 +1%
CCM
332
Cinctive Capital Management
New York
$863K -$45.8K -300 -5%
MYAM
333
Meiji Yasuda Asset Management
Japan
$862K -$279K -1,828 -23%
SLI
334
Sumitomo Life Insurance
Japan
$860K -$30.7K -201 -3%
ANRF
335
Adams Natural Resources Fund
Maryland
$857K -$3.37M -22,100 -79%
LA
336
Lifeworks Advisors
Michigan
$833K +$466K +3,053 +110%
CBB
337
Citizens Business Bank
California
$829K
DT
338
Diversified Trust
Tennessee
$824K +$102K +671 +13%
RJT
339
Raymond James Trust
Florida
$820K -$14.7K -96 -2%
MFGM
340
Marshall Financial Group (Maryland)
Maryland
$819K +$9.32K +61 +1%
OSNBOA
341
Old Second National Bank of Aurora
Illinois
$817K +$873K +5,715 New
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$804K +$55K +360 +7%
VI
343
Versor Investments
New York
$802K -$90.1K -590 -10%
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$786K
IC
345
Inverness Counsel
New York
$784K -$28.5M -186,773 -97%
PRC
346
Pearl River Capital
Michigan
$784K +$290K +1,897 +53%
National Bank of Canada
347
National Bank of Canada
Quebec, Canada
$769K -$336K -2,198 -29%
AA
348
AlphaMark Advisors
Kentucky
$767K -$5.8K -38 -0.7%
WPW
349
Waldron Private Wealth
Pennsylvania
$766K +$12.7K +83 +2%
PAM
350
Palisade Asset Management
Minnesota
$758K