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Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Caption Management
Oklahoma
$280K +$342K +10,000 New
SIM
202
Sandia Investment Management
Massachusetts
$280K +$342K +10,000 New
CGH
203
Crossmark Global Holdings
Texas
$275K +$69.6K +2,036 +27%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$271K
SG Americas Securities
205
SG Americas Securities
New York
$264K -$588K -17,207 -65%
PTC
206
Petrus Trust Company
Texas
$262K +$321K +9,382 New
AGWCA
207
Annis Gardner Whiting Capital Advisors
Florida
$261K +$320K +9,350 New
BFM
208
Boothbay Fund Management
New York
$261K +$320K +9,346 New
Corient Private Wealth
209
Corient Private Wealth
Florida
$257K -$7.28K -213 -2%
BP
210
BBR Partners
New York
$249K
SPA
211
Sherbrooke Park Advisers
New York
$247K -$63.4K -1,854 -17%
SRAM
212
Spouting Rock Asset Management
Pennsylvania
$240K +$2.29K +67 +0.8%
CWM
213
Connecticut Wealth Management
Connecticut
$239K
AIG
214
American International Group
New York
$234K +$47.8K +1,399 +20%
OAM
215
Oppenheimer Asset Management
New York
$224K -$3.21K -94 -1%
MIM
216
MetLife Investment Management
New Jersey
$215K +$26.5K +774 +11%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$206K +$21.6K +632 +9%
KI
218
Kapitalo Investimentos
Brazil
$190K +$232K +6,800 New
C
219
Covestor
United Kingdom
$132K -$8.51K -249 -5%
TRCT
220
Tower Research Capital (TRC)
New York
$131K -$22.7K -663 -12%
SOW
221
State of Wyoming
Wyoming
$125K +$45.1K +1,318 +42%
Lazard Asset Management
222
Lazard Asset Management
New York
$115K +$79.6K +2,329 +130%
SAM
223
Shell Asset Management
Netherlands
$100K -$1.88K -55 -2%
UBS Group
224
UBS Group
Switzerland
$92.6K -$2.27M -66,407 -95%
AssetMark Inc
225
AssetMark Inc
California
$91.6K +$14.7K +430 +15%