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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
DL
476
Dockside LLC
New York
$1.8M +$1.76M +48,537 New
A
477
Allianz
Germany
$1.79M – – –
KAM
478
Kazazian Asset Management
Florida
$1.79M +$929K +25,673 +113%
CSP
479
Cary Street Partners
Virginia
$1.79M +$365K +10,100 +26%
TMAM
480
Tokio Marine Asset Management
Japan
$1.78M +$59.7K +1,650 +4%
BF
481
BOK Financial
Oklahoma
$1.76M -$1.04M -28,825 -38%
LTM
482
Lotus Technology Management
Florida
$1.76M +$1.72M +47,564 New
OAM
483
Ostrum Asset Management
France
$1.76M -$461K -12,755 -21%
IFG
484
Independent Financial Group
California
$1.72M +$961K +26,559 +134%
AI
485
Atria Investments
North Carolina
$1.72M +$532K +14,718 +46%
GCM
486
Gables Capital Management
Florida
$1.71M -$158K -4,375 -9%
IIM
487
Intact Investment Management
Quebec, Canada
$1.71M – – –
XSC
488
X-Square Capital
Puerto Rico
$1.71M -$138K -3,803 -8%
EF
489
Empirical Finance
Pennsylvania
$1.7M -$78.5K -2,171 -5%
NDSIB
490
North Dakota State Investment Board
North Dakota
$1.7M +$1.66M +46,004 New
SFI
491
Siemens Fonds Invest
Germany
$1.7M -$322K -8,907 -16%
OSNBOA
492
Old Second National Bank of Aurora
Illinois
$1.7M +$104K +2,887 +7%
RT
493
Rockland Trust
Massachusetts
$1.68M -$642K -17,753 -28%
BA
494
Birinyi Associates
Connecticut
$1.67M -$226K -6,250 -12%
CP
495
CenterBook Partners
Connecticut
$1.66M +$1.12M +30,830 +218%
MCM
496
MAI Capital Management
Ohio
$1.66M +$33.5K +925 +2%
LOAMS
497
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.65M +$1.11M +30,682 +221%
GAM
498
Generali Asset Management
Italy
$1.63M -$1.96M -54,064 -55%
FAM
499
Fulcrum Asset Management
United Kingdom
$1.63M -$47.2K -1,306 -3%
BEI
500
Benjamin Edwards Inc
Missouri
$1.63M -$1.24M -34,193 -44%
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