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Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$335K
Barclays
152
Barclays
United Kingdom
$325K +$105K +2,498 +56%
Citigroup
153
Citigroup
New York
$320K -$216K -5,150 -43%
HKAM
154
Horizon Kinetics Asset Management
New York
$319K -$29.5K -704 -9%
X
155
Xponance
Pennsylvania
$317K +$282K +6,749 New
HPCM
156
Hunter Perkins Capital Management
Illinois
$313K -$37.7K -900 -12%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$312K +$5.57K +133 +2%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$37.7K +900 +16%
TPW
159
Transatlantique Private Wealth
New York
$288K +$257K +6,147 New
AG
160
Algert Global
California
$286K -$204K -4,864 -44%
IVP
161
Intrinsic Value Partners
Arizona
$260K -$23.7K -566 -9%
ACM
162
Adalta Capital Management
New York
$258K -$58.6K -1,400 -20%
WJWM
163
Williams Jones Wealth Management
New York
$252K -$29.2K -698 -12%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$250K +$223K +5,329 New
CIA
165
Citadel Investment Advisory
Ohio
$245K -$3.43K -82 -2%
TC
166
TAGStone Capital
North Carolina
$245K +$218K +5,212 New
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$245K +$219K +5,235 New
AWM
168
Avior Wealth Management
Nebraska
$236K
GF
169
Gabelli Funds
New York
$235K -$866K -20,699 -81%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$224K -$75.7K -1,809 -27%
SAM
171
Securian Asset Management
Minnesota
$222K +$23.4K +560 +13%
Deutsche Bank
172
Deutsche Bank
Germany
$222K +$106K +2,528 +115%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$219K +$27K +646 +16%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$213K
AL
175
Aspiriant LLC
California
$205K +$183K +4,369 New