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Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$4.8M +$45.5K +383 +1%
HEIP
202
Hudson Edge Investment Partners
New Jersey
$4.75M -$138K -1,158 -3%
OAM
203
Oppenheimer Asset Management
New York
$4.72M +$6.53K +55 +0.1%
AIM
204
Achmea Investment Management
Netherlands
$4.71M +$336K +2,833 +8%
MSL
205
Mackay Shields LLC
New York
$4.64M +$1.49M +12,562 +52%
GRQ
206
Gardner Russo & Quinn
Pennsylvania
$4.64M -$288K -2,426 -6%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$4.61M +$541K +4,555 +14%
LPL Financial
208
LPL Financial
California
$4.6M +$312K +2,624 +8%
SOMRS
209
State of Michigan Retirement System
Michigan
$4.57M -$71.3K -600 -2%
KeyBank National Association
210
KeyBank National Association
Ohio
$4.43M -$414K -3,488 -9%
MIM
211
MetLife Investment Management
New Jersey
$4.42M -$179K -1,506 -4%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$4.41M -$2.64M -22,230 -39%
LBC
213
Lowe Brockenbrough & Co
Virginia
$4.34M -$113K -950 -3%
MOACM
214
Mutual of America Capital Management
New York
$4.29M +$97.6K +822 +2%
SAM
215
Security Asset Management
New York
$4.21M +$935K +7,869 +31%
NLGIA
216
Nippon Life Global Investors Americas
New York
$4.04M
CIC
217
Cornercap Investment Counsel
Georgia
$4.01M +$174K +1,466 +4%
RFC
218
Regions Financial Corp
Alabama
$4.01M -$67.5K -568 -2%
DSC
219
Duncker Streett & Co
Missouri
$4M +$822K +6,921 +28%
SG Americas Securities
220
SG Americas Securities
New York
$3.99M +$3.03M +25,475 +416%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$3.89M -$313K -2,638 -8%
FAF
222
Första AP-fonden
Sweden
$3.88M +$119K +1,000 +3%
GT
223
Glenmede Trust
Pennsylvania
$3.86M +$345K +2,905 +10%
GD
224
Grandfield & Dodd
New York
$3.83M -$20.8K -175 -0.6%
WMSA
225
Weiss Multi-Strategy Advisers
New York
$3.8M -$989K -8,328 -22%