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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
AV
401
ASR Vermogensbeheer
Netherlands
$47.2M -$3.59M -34,305 -8%
IC
402
IEQ Capital
California
$46.8M +$4.7M +44,979 +13%
NB
403
Norinchukin Bank
Japan
$46.3M +$355K +3,396 +0.9%
CIA
404
Capital Investment Advisors
Georgia
$45.5M -$1.54M -14,711 -4%
PA
405
Profund Advisors
Maryland
$45.2M +$2.62M +25,074 +7%
VI
406
Vestcor Inc
New Brunswick, Canada
$45.1M -$1.87M -17,900 -4%
BS
407
Banco Santander
Spain
$44.5M -$1.09M -10,385 -3%
LCM
408
LVM Capital Management
Michigan
$44.5M -$1.21M -11,546 -3%
RG
409
Rathbones Group
United Kingdom
$44.1M +$10.9M +104,438 +39%
VWM
410
Valley Wealth Managers
New Jersey
$44M -$1.03M -9,815 -3%
VT
411
Vise Technologies
New York
$44M +$18.2M +173,942 +87%
MGP
412
M&G plc
United Kingdom
$43.5M -$12.4M -118,902 -24%
BF
413
BOK Financial
Oklahoma
$42.8M -$4.75M -45,438 -11%
OC
414
Oppenheimer & Co
New York
$42.5M -$1.35M -12,884 -3%
BMCM
415
Bryn Mawr Capital Management
Pennsylvania
$42.2M -$1.75M -16,691 -4%
GAM
416
Groupama Asset Management
France
$42.1M +$21.8M +208,682 +140%
PTPFOECYE
417
PBU - The Pension Fund of Early Childhood & Youth Educators
$42.1M -$11.9M -114,094 -24%
KPWS
418
Kestra Private Wealth Services
Texas
$42M +$188K +1,793 +0.5%
HC
419
Henshaw Capital
Massachusetts
$41.8M -$907K -8,675 -2%
MG
420
Markel Group
Virginia
$41.8M – – –
TH
421
TCTC Holdings
Texas
$41.6M -$268K -2,563 -0.7%
CII
422
Capital International Inc
California
$41.6M +$37.1M +354,321 New
ADEF
423
Adams Diversified Equity Fund
Maryland
$41.6M – – –
PI
424
PineBridge Investments
New York
$41.2M -$23.7M -226,580 -39%
AFCM
425
Applied Finance Capital Management
Puerto Rico
$41.2M -$11.3M -108,478 -24%
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