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Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M +$211K +2,031 +0.8%
BAMF
327
BI Asset Management Fondsmaeglerselskab
Denmark
$31.1M +$17.8M +171,092 +215%
DG
328
DigitalBridge Group
Florida
$31.1M -$780K -7,510 -3%
OAM
329
OP Asset Management
$31M +$207K +1,995 +0.8%
JFG
330
Jefferies Financial Group
New York
$31M +$21.2M +204,454 +452%
GMF
331
Grace & Mercy Foundation
New York
$30.7M +$11.6M +112,000 +82%
CCP
332
Clarkston Capital Partners
Michigan
$30.4M +$473K +4,551 +2%
AFCM
333
Applied Finance Capital Management
Puerto Rico
$30.2M +$1.55M +14,957 +7%
BCM
334
Becker Capital Management
Oregon
$30.1M +$113K +1,090 +0.5%
AV
335
ASR Vermogensbeheer
Netherlands
$29.9M +$275K +2,650 +1%
UM
336
UniSuper Management
Australia
$29.5M -$2.47M -23,734 -9%
Mirae Asset Global ETFs Holdings
337
Mirae Asset Global ETFs Holdings
Hong Kong
$29.4M +$783K +7,532 +3%
Public Employees Retirement Association of Colorado
338
Public Employees Retirement Association of Colorado
Colorado
$29.4M -$633K -6,092 -3%
AssetMark Inc
339
AssetMark Inc
California
$29.3M +$8.31M +80,027 +51%
MAM
340
Mark Asset Management
New York
$29.2M -$4.45M -42,858 -15%
GD
341
Grandfield & Dodd
New York
$29.2M +$124K +1,192 +0.5%
RMA
342
Roffman Miller Associates
Pennsylvania
$29.1M +$242K +2,333 +1%
CFB
343
Cullen/Frost Bankers
Texas
$29.1M +$620K +5,972 +3%
OCBCO
344
Oversea-Chinese Banking Corp (OCBC)
Singapore
$28.6M +$2.17M +20,900 +10%
Impax Asset Management Group
345
Impax Asset Management Group
United Kingdom
$28.5M -$17.8M -171,131 -43%
YCM
346
Yousif Capital Management
Michigan
$28.4M -$357K -3,432 -1%
Verition Fund Management
347
Verition Fund Management
Connecticut
$28.3M -$5.57M -53,653 -19%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$28.3M -$3.68M -35,456 -13%
SGAM
349
Smith Group Asset Management
Texas
$28.2M +$23.6M +227,361 New
MFIM
350
Mesirow Financial Investment Management
Illinois
$27.9M -$104K -1,000 -0.4%