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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$474K -$70.9K -758 -11%
Asset Management One
177
Asset Management One
Japan
$473K -$627K -6,708 -53%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$466K
CIC
179
Cornercap Investment Counsel
Georgia
$453K +$128K +1,368 +32%
US Bancorp
180
US Bancorp
Minnesota
$452K -$18.5K -198 -3%
Vanguard Personalized Indexing Management
181
Vanguard Personalized Indexing Management
California
$426K +$12.8K +137 +3%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$421K -$241K -2,573 -33%
X
183
Xponance
Pennsylvania
$420K -$42.5K -454 -8%
EI
184
Ethic Inc
New York
$413K +$59.9K +641 +14%
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$406K -$53K -567 -10%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$404K -$88.6K -947 -16%
RIA
187
Regal Investment Advisors
Michigan
$380K +$1.4K +15 +0.3%
BMCM
188
Burns Matteson Capital Management
New York
$378K +$438K +4,687 New
LAM
189
Lingohr Asset Management
Germany
$372K
SAM
190
Shell Asset Management
Netherlands
$371K +$117K +1,253 +37%
PCM
191
Prelude Capital Management
New York
$371K -$710K -7,597 -62%
WP
192
Woodline Partners
California
$362K +$205K +2,187 +96%
AIA
193
Affinity Investment Advisors
California
$358K -$76.1K -814 -16%
Deutsche Bank
194
Deutsche Bank
Germany
$341K -$1.77M -18,874 -82%
MMA
195
Miracle Mile Advisors
California
$339K +$393K +4,198 New
CL
196
CSS LLC
Illinois
$323K +$374K +4,000 New
N
197
Natixis
France
$323K +$374K +4,000 New
SRC
198
Sage Rhino Capital
California
$320K -$32.4K -346 -8%
MF
199
Magnetar Financial
Illinois
$314K +$364K +3,889 New
OQS
200
Occudo Quantitative Strategies
Florida
$312K -$1.04M -11,153 -74%