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C.H. Robinson

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
301
Quantitative Systematic Strategies
Florida
$467K +$471K +8,004 New
ECM
302
Everence Capital Management
Indiana
$455K +$152K +2,583 +50%
LPL Financial
303
LPL Financial
California
$450K -$230K -3,913 -34%
BF
304
BOK Financial
Oklahoma
$422K +$4.12K +70 +1%
GCT
305
Galaxy Capital Trading
British Virgin Islands
$408K +$47K +800 +13%
PI
306
Putnam Investments
Massachusetts
$392K -$2.64M -44,899 -87%
AIM
307
abrdn Investment Management
United Kingdom
$390K -$9.94K -169 -2%
RB
308
Rodgers Brothers
Pennsylvania
$379K +$382K +6,495 New
BGDI
309
BW Gestao de Investimentos
Brazil
$373K +$376K +6,395 New
CI
310
Constellation Investments
Ohio
$368K +$8.82K +150 +2%
CCM
311
Carlson Capital Management
Minnesota
$365K
WPC
312
White Pine Capital
Minnesota
$363K -$7.94K -135 -2%
TYCC
313
Texas Yale Capital Corp
Florida
$360K
AIP
314
Ameritas Investment Partners
Nebraska
$357K +$159K +2,707 +79%
FB
315
Fulton Bank
Pennsylvania
$356K -$18.2K -310 -5%
SB
316
Suntrust Banks
Georgia
$350K -$53.7K -913 -13%
JG
317
Jefferies Group
New York
$346K +$349K +5,931 New
CNBT
318
Canandaigua National Bank & Trust
New York
$345K +$8.23K +140 +2%
HighTower Advisors
319
HighTower Advisors
Illinois
$340K +$342K +5,825 New
CCA
320
Conestoga Capital Advisors
Pennsylvania
$337K -$17.6K -300 -5%
CFS
321
Community Financial System
New York
$333K +$78.5K +1,335 +31%
NB
322
Norinchukin Bank
Japan
$330K -$19K -323 -5%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$324K
SCIA
324
Sanibel Captiva Investment Advisers
Illinois
$321K +$3.06K +52 +1%
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$315K