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Name Holding Trade Value Shares
Change
Change in
Stake
VAM
301
Veritas Asset Management
United Kingdom
$29M +$773K +18,800 +3%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$28.8M +$1.93M +47,043 +8%
MAP
303
Managed Asset Portfolios
Michigan
$28.4M +$17K +413 +0.1%
PA
304
Pinnacle Associates
New York
$28.2M -$948K -23,059 -4%
CPSAC
305
Chas P. Smith & Associates (CPS)
Florida
$28.2M +$551K +13,405 +2%
RCAMU
306
Rothschild & Co Asset Management US
Connecticut
$28M -$1.86M -45,350 -7%
TAM
307
Troy Asset Management
United Kingdom
$28M +$8.88M +216,000 +53%
CI Investments Inc
308
CI Investments Inc
Ontario, Canada
$27.9M -$15.9M -385,869 -38%
DIA
309
Davidson Investment Advisors
Montana
$27.7M -$165K -4,003 -0.6%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$27.6M -$5.68M -138,297 -18%
ST
311
Sabal Trust
Florida
$27.4M +$1.77M +43,005 +8%
CTA
312
Carillon Tower Advisers
Florida
$27.4M +$3.08M +75,004 +14%
Baillie Gifford & Co
313
Baillie Gifford & Co
United Kingdom
$27.3M -$66.3K -1,613 -0.3%
Mariner
314
Mariner
Kansas
$27M +$3.29M +80,027 +15%
FMLI
315
Fukoku Mutual Life Insurance
Japan
$27M -$377K -9,180 -2%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$26.8M -$1.32M -32,048 -5%
ICG
317
InterOcean Capital Group
Tennessee
$26.6M +$24.4M +594,825 New
SJIC
318
St. James Investment Company
Texas
$26.5M +$9.64M +234,462 +66%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$26.2M -$5.02M -122,153 -17%
SW
320
SVB Wealth
Massachusetts
$26.2M +$394K +9,583 +2%
MSA
321
Mason Street Advisors
Wisconsin
$26.1M -$481K -11,696 -2%
BS
322
Banco Santander
Spain
$26M +$1.6M +38,971 +7%
RJT
323
Raymond James Trust
Florida
$26M +$578K +14,063 +2%
Pzena Investment Management
324
Pzena Investment Management
New York
$25.6M +$986 +24 +0%
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
$25.6M +$11M +267,457 +88%