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Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
351
Public Employees Retirement Association of Colorado
Colorado
$26.4M -$749K -6,362 -3%
KAS
352
Kestra Advisory Services
Texas
$26.3M +$6.86M +58,243 +34%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$26.3M +$2.5M +21,187 +10%
Flossbach Von Storch
354
Flossbach Von Storch
Germany
$26.3M -$15M -127,633 -36%
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$26.2M +$2.01M +17,041 +8%
NIM
356
NEOS Investment Management
Connecticut
$25.9M +$8.93M +75,791 +50%
MGCM
357
Mane Global Capital Management
New York
$25.8M -$11.5M -97,223 -30%
CGH
358
Crossmark Global Holdings
Texas
$25.7M +$2.21M +18,784 +9%
OAM
359
Oppenheimer Asset Management
New York
$25.7M -$5.57M -47,261 -17%
T. Rowe Price Investment Management
360
T. Rowe Price Investment Management
Maryland
$25.5M +$910K +7,724 +4%
MFIM
361
Mesirow Financial Investment Management
Illinois
$25.5M -$282K -2,391 -1%
First Manhattan
362
First Manhattan
New York
$25.3M +$2.03M +17,238 +8%
PAG
363
Private Advisor Group
New Jersey
$25.2M +$177K +1,503 +0.7%
WAS
364
Wesleyan Assurance Society
United Kingdom
$25.2M +$282K +2,397 +1%
GF
365
Gabelli Funds
New York
$25.1M -$125K -1,065 -0.5%
OAM
366
OP Asset Management
$25M +$363K +3,085 +1%
AA
367
Ancora Advisors
Ohio
$24.9M +$4.52M +38,416 +21%
JSSH
368
J. Safra Sarasin Holding
$24.9M -$674K -5,719 -3%
YCM
369
Yousif Capital Management
Michigan
$24.8M -$1.41M -11,991 -5%
Impax Asset Management Group
370
Impax Asset Management Group
United Kingdom
$24.7M -$1.66M -14,123 -6%
OCBCO
371
Oversea-Chinese Banking Corp (OCBC)
Singapore
$24.5M -$2M -16,969 -7%
JLBC
372
J.L. Bainbridge & Co
Florida
$24.4M -$156K -1,321 -0.6%
Lido Advisors
373
Lido Advisors
California
$24.3M +$6.3M +53,493 +34%
TB
374
Terril Brothers
Missouri
$24.2M +$9.74M +82,690 +64%
SCM
375
Steadfast Capital Management
New York
$24.2M – – –