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Name Holding Trade Value Shares
Change
Change in
Stake
TWPM
201
Total Wealth Planning & Management
Florida
$205K -$2.17K -141 -1%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$202K +$202K +13,096 New
PCA
203
Pallas Capital Advisors
Massachusetts
$196K -$10.9K -705 -5%
CAP
204
Cordoba Advisory Partners
New York
$195K +$194K +12,625 New
BB
205
Bell Bank
North Dakota
$193K
Amundi
206
Amundi
France
$187K +$186K +12,113 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$185K -$21.5K -1,399 -10%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$182K +$4.89K +318 +3%
BCV
209
Banque Cantonale Vaudoise
Switzerland
$181K
Optiver Holding
210
Optiver Holding
Netherlands
$181K +$150K +9,771 +504%
SLAM
211
Swiss Life Asset Management
$172K +$171K +11,139 New
VAM
212
Vazirani Asset Management
New York
$170K +$170K +11,016 New
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$169K
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$167K -$477 -31 -0.3%
Osaic Holdings
215
Osaic Holdings
Arizona
$163K -$53.6K -3,481 -25%
DnB Asset Management
216
DnB Asset Management
Norway
$163K +$162K +10,549 New
Corient Private Wealth
217
Corient Private Wealth
Florida
$155K -$161K -10,451 -51%
SA
218
Sanctuary Advisors
Indiana
$155K +$155K +10,057 New
PSAMP
219
P. Schoenfeld Asset Management (PSAM)
New York
$154K -$2.46M -160,000 -94%
RC
220
Rangeley Capital
Connecticut
$154K -$58.5K -3,800 -28%
KBC Group
221
KBC Group
Belgium
$120K +$38.7K +2,517 +48%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$117K
US Bancorp
223
US Bancorp
Minnesota
$113K +$11.1K +723 +11%
CPBTD
224
Central Pacific Bank - Trust Division
Hawaii
$100K
SCM
225
Sterling Capital Management
North Carolina
$90.5K -$66.9K -4,344 -43%