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Name Holding Trade Value Shares
Change
Change in
Stake
N
501
Natixis
France
$12M +$12.3M +101,430 New
SGAM
502
Smith Group Asset Management
Texas
$12M -$1.35M -11,114 -10%
Jones Financial Companies
503
Jones Financial Companies
Missouri
$12M +$70.9K +584 +0.6%
PHAM
504
Pacific Heights Asset Management
California
$11.9M
CAG
505
Crestwood Advisors Group
Massachusetts
$11.9M -$30.6K -252 -0.3%
KCM
506
Kanawha Capital Management
Virginia
$11.7M +$333K +2,746 +3%
UH
507
Unigestion Holding
Switzerland
$11.7M
TCOV
508
Trust Company of Vermont
Vermont
$11.7M +$250K +2,060 +2%
CCMD
509
Cypress Capital Management (Delaware)
Delaware
$11.7M +$446K +3,676 +4%
RFA
510
Reilly Financial Advisors
California
$11.6M +$400K +3,296 +3%
AUB
511
Atlantic Union Bankshares
Virginia
$11.6M -$241K -1,986 -2%
CGH
512
Crossmark Global Holdings
Texas
$11.6M -$1.11M -9,164 -9%
MBTD
513
Mechanics Bank - Trust Department
California
$11.6M +$211K +1,735 +2%
KRS
514
Kentucky Retirement Systems
Kentucky
$11.5M +$1.04M +8,566 +10%
MA
515
Montag & Associates
Georgia
$11.5M +$114K +935 +1%
PAM
516
Palisade Asset Management
Minnesota
$11.5M +$27.7K +228 +0.2%
Jane Street
517
Jane Street
New York
$11.4M +$4.25M +35,022 +57%
HC
518
Henshaw Capital
Massachusetts
$11.3M
Carson Wealth (CWM LLC)
519
Carson Wealth (CWM LLC)
Nebraska
$11.3M
AAIM
520
American Assets Investment Management
California
$11.3M
FMII
521
Farmers & Merchants Investments Inc
Nebraska
$11.2M +$469K +3,861 +4%
CSS
522
Cubist Systematic Strategies
Connecticut
$11.2M +$4.9M +40,364 +75%
FBP
523
Flippin Bruce & Porter
Virginia
$11.1M -$244K -2,010 -2%
CS
524
Candriam SCA
Luxembourg
$11.1M -$4.58M -37,709 -29%
SIM
525
Sentry Investment Management
Wisconsin
$11.1M -$3.14M -25,865 -22%