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Name Holding Trade Value Shares
Change
Change in
Stake
PRS
326
Pinkerton Retirement Specialists
Idaho
$3K
DOA
327
D'Orazio & Associates
Virginia
$3K +$19 +1 +0.5%
ZB
328
Zions Bancorporation
Utah
$3K +$76 +4 +3%
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$3K +$3.31K +175 New
SPIA
330
Steward Partners Investment Advisory
New York
$3K +$3.69K +195 New
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$2K -$5.03K -266 -74%
ADL
332
Asset Dedication LLC
California
$2K
KF
333
Krilogy Financial
Missouri
$2K
SA
334
SRH Advisors
Kansas
$2K
M
335
MOTCO
Texas
$2K +$2.55K +135 New
TDC
336
Thompson Davis & Co
Virginia
$1K
PFBT
337
Parkside Financial Bank & Trust
Missouri
$1K +$605 +32 +76%
SLF
338
Sun Life Financial
Ontario, Canada
$254 +$95 +5 New
Capital World Investors
339
Capital World Investors
California
-$300M -16,389,928 Closed
CC
340
Carlson Capital
Texas
-$39.3M -2,144,324 Closed
Axa
341
Axa
France
-$16.8M -915,900 Closed
KCM
342
Kensico Capital Management
Connecticut
-$16.1M -880,000 Closed
Cohen & Steers
343
Cohen & Steers
New York
-$9.99M -545,600 Closed
First Trust Advisors
344
First Trust Advisors
Illinois
-$8.1M -442,169 Closed
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
-$7.97M -435,360 Closed
SCM
346
Segantii Capital Management
Hong Kong
-$5.83M -316,488 Closed
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
-$5.52M -301,489 Closed
Jane Street
348
Jane Street
New York
-$4.43M -241,990 Closed
Boston Partners
349
Boston Partners
Massachusetts
-$4.31M -235,153 Closed
WIC
350
Water Island Capital
New York
-$3.8M -207,387 Closed