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Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$36.8K -1,250 -1%
Franklin Resources
302
Franklin Resources
California
$2.9M -$494K -16,800 -14%
CIC
303
Cornercap Investment Counsel
Georgia
$2.83M -$117K -3,983 -4%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$16M -545,724 -84%
B
305
BP
United Kingdom
$2.81M -$471K -16,000 -14%
AC
306
Allstate Corporation
Illinois
$2.73M +$2.86M +97,214 New
PMG
307
ProVise Management Group
Florida
$2.69M -$334K -11,360 -11%
SCM
308
Shelton Capital Management
Colorado
$2.67M -$58.5K -1,988 -2%
SAM
309
Securian Asset Management
Minnesota
$2.6M -$95.8K -3,259 -3%
HNB
310
Huntington National Bank
Ohio
$2.58M -$787K -26,774 -23%
VFA
311
Voya Financial Advisors
Connecticut
$2.57M +$122K +4,165 +5%
RCM
312
Riverhead Capital Management
Delaware
$2.55M -$1.42M -48,188 -35%
Truist Financial
313
Truist Financial
North Carolina
$2.54M -$169K -5,755 -6%
GH
314
GAM Holding
Switzerland
$2.52M +$460K +15,633 +21%
AssetMark Inc
315
AssetMark Inc
California
$2.5M -$9.21M -313,333 -78%
SRAM
316
Stone Ridge Asset Management
New York
$2.48M +$1.56M +52,998 +149%
TAF
317
Tredje AP-fonden
Sweden
$2.47M -$452K -15,357 -15%
GHCM
318
Glen Harbor Capital Management
California
$2.43M -$1.43M -48,752 -36%
1832 Asset Management
319
1832 Asset Management
Ontario, Canada
$2.38M -$5.27M -179,353 -68%
N
320
Natixis
France
$2.37M -$8.57M -291,429 -78%
BAM
321
Blueshift Asset Management
New Jersey
$2.25M +$2.36M +80,232 New
ACM
322
Advisors Capital Management
New Jersey
$2.24M -$40.7K -1,385 -2%
CBB
323
Citizens Business Bank
California
$2.23M -$48.4K -1,646 -2%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$2.22M -$97K -3,300 -4%
BF
325
BOK Financial
Oklahoma
$2.21M -$435K -14,786 -16%