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Name Holding Trade Value Shares
Change
Change in
Stake
LA
326
LBP AM
France
$6.54M +$8.17M +145,705 New
Jones Financial Companies
327
Jones Financial Companies
Missouri
$6.51M +$1.29M +22,994 +19%
GI
328
GAMCO Investors
Connecticut
$6.46M -$1.05M -18,694 -12%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$6.41M +$849K +15,126 +12%
PL
330
Parthenon LLC
Kentucky
$6.39M -$344K -6,136 -4%
BFS
331
Bard Financial Services
Connecticut
$6.37M -$881K -15,700 -10%
Fidelity International
332
Fidelity International
Bermuda
$6.36M +$401K +7,143 +5%
AG
333
AlTi Global
New York
$6.29M -$413K -7,368 -5%
MAM
334
Madison Asset Management
Wisconsin
$6.23M
MIA
335
Madison Investment Advisors
Wisconsin
$6.23M +$7.79M +138,850 New
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$6.09M -$278K -4,949 -3%
FVCM
337
F&V Capital Management
Florida
$6.08M -$287K -5,110 -4%
RAM
338
Readystate Asset Management
Illinois
$6.05M +$6.55M +116,776 +651%
SC
339
Scotia Capital
Ontario, Canada
$6M -$5.77M -102,940 -44%
Brown Advisory
340
Brown Advisory
Maryland
$5.94M +$251K +4,473 +3%
Mirae Asset Global Investments
341
Mirae Asset Global Investments
South Korea
$5.88M +$1.49M +26,589 +25%
GIP
342
Greatmark Investment Partners
Georgia
$5.76M -$10M -178,639 -58%
RS
343
Robeco Schweiz
Switzerland
$5.75M
AAS
344
Avantax Advisory Services
Texas
$5.74M -$1.85M -33,057 -21%
CIC
345
Cutler Investment Counsel
Oregon
$5.74M -$1.14M -20,315 -14%
SAM
346
Sompo Asset Management
Japan
$5.74M -$375K -6,689 -5%
SFI
347
Siemens Fonds Invest
Germany
$5.73M +$3.75M +66,827 +105%
TSW
348
Thompson Siegel & Walmsley
Virginia
$5.68M +$1.71M +30,520 +32%
PC
349
Permit Capital
Pennsylvania
$5.63M
LSA
350
Leonteq Securities AG
Switzerland
$5.54M +$6.86M +122,351 +10,475%