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Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
501
Daiwa Securities Group
Japan
$813K
DCMA
502
Daiwa Capital Markets America
New York
$813K +$811K +7,800 New
CI
503
Conning Inc
Connecticut
$812K +$148K +1,420 +22%
BOTW
504
Bank of the West
California
$805K -$22.8K -219 -3%
SI
505
Stephens Inc
Arkansas
$798K +$85.6K +823 +12%
AF
506
Arrow Financial
New York
$788K -$29.1K -280 -4%
KFS
507
Kurt F. Somerville
$746K
SACTSONJ
508
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$741K
TBA
509
Tower Bridge Advisors
Pennsylvania
$733K -$15.6K -150 -2%
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$729K
QCMC
511
Quantum Capital Management (California)
California
$723K -$24.5K -236 -3%
AB
512
Amalgamated Bank
New York
$714K +$712K +6,845 New
LNB
513
Ledyard National Bank
$713K -$31.2K -300 -4%
Envestnet Asset Management
514
Envestnet Asset Management
Illinois
$710K -$49.2K -473 -6%
TFF
515
Timothy F. Fidgeon
$710K +$30.1K +290 +4%
Los Angeles Capital Management
516
Los Angeles Capital Management
California
$702K -$11.3M -108,608 -94%
LNWWM
517
Laird Norton Wetherby Wealth Management
California
$688K -$6.65K -64 -1%
AIA
518
Alerus Investment Advisors
Minnesota
$688K
Truist Financial
519
Truist Financial
North Carolina
$682K -$37.7K -363 -5%
PAM
520
PartnerRe Asset Management
Connecticut
$681K -$40K -385 -6%
CC
521
ClearArc Capital
Ohio
$670K -$39.4K -379 -6%
LIM
522
Leavell Investment Management
Alabama
$667K
GWI
523
Grace & White Inc
New York
$667K +$665K +6,400 New
Jones Financial Companies
524
Jones Financial Companies
Missouri
$659K -$15.4K -148 -2%
Thrivent Financial for Lutherans
525
Thrivent Financial for Lutherans
Minnesota
$657K