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Name Holding Trade Value Shares
Change
Change in
Stake
MCM
551
MAI Capital Management
Ohio
$223K +$213K +3,704 New
LC
552
Lilley & Co
Michigan
$221K -$25.8K -447 -11%
CB
553
Cooke & Bieler
Pennsylvania
$216K -$206K -3,581 -50%
SI
554
Stephens Inc
Arkansas
$216K -$24.8K -431 -11%
PMFA
555
Plante Moran Financial Advisors
Michigan
$216K
USGIU
556
U.S. Global Investors (USGI)
Texas
$216K +$206K +3,580 New
Truist Financial
557
Truist Financial
North Carolina
$215K +$205K +3,562 New
AWCI
558
Alpine Woods Capital Investors
New York
$213K +$204K +3,544 New
PLFAM
559
Pineno Levin & Ford Asset Management
Virginia
$211K +$202K +3,506 New
SFM
560
Signature Financial Management
Virginia
$210K +$201K +3,491 New
LIM
561
Leavell Investment Management
Alabama
$207K +$198K +3,431 New
CC
562
Cornerstone Capital
California
$205K +$196K +3,409 New
RAM
563
Redmond Asset Management
Virginia
$203K +$194K +3,365 New
FM
564
Foster & Motley
Ohio
$202K +$194K +3,358 New
ARTA
565
A.R.T. Advisors
New York
$201K -$2.2M -38,133 -92%
ST
566
Smithfield Trust
Pennsylvania
$198K -$2.59K -45 -1%
FMLI
567
Fukoku Mutual Life Insurance
Japan
$198K
OMCS
568
Old Mutual Customised Solutions
South Africa
$198K
SOAMC
569
Spirit of America Management Corp
New York
$198K +$189K +3,282 New
QT
570
Quantbot Technologies
New York
$197K +$60.3K +1,046 +47%
NCMG
571
NCM Capital Management Group
North Carolina
$193K -$4.32K -75 -2%
GLI
572
Guardian Life Insurance
New York
$186K -$2.59K -45 -1%
SIA
573
Sit Investment Associates
Minnesota
$177K
ECM
574
Endex Capital Management
Kansas
$162K
Fuller & Thaler Asset Management
575
Fuller & Thaler Asset Management
California
$162K +$68.8K +1,193 +80%