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First American

Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Colony Group
Massachusetts
$462K -$18.2K -386 -4%
VAS
252
Vestmark Advisory Solutions
Massachusetts
$451K +$5.86K +124 +1%
PI
253
Pettee Investors
Connecticut
$439K -$27.1K -574 -6%
CGH
254
Crossmark Global Holdings
Texas
$427K -$1.13K -24 -0.3%
DAM
255
Delta Asset Management
Tennessee
$424K
Verition Fund Management
256
Verition Fund Management
Connecticut
$419K +$412K +8,718 New
VRS
257
Virginia Retirement Systems
Virginia
$413K -$1.13M -23,900 -74%
PMA
258
Prudent Man Advisors
Illinois
$410K +$403K +8,531 New
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$398K +$14.5K +307 +4%
FIM
260
Freedom Investment Management
Connecticut
$395K -$207K -4,391 -35%
Simplex Trading
261
Simplex Trading
Illinois
$386K +$380K +8,054 New
FHB
262
First Hawaiian Bank
Hawaii
$383K
RCA
263
Rowland Carmichael Advisors
Arizona
$365K
US Bancorp
264
US Bancorp
Minnesota
$357K -$12.9K -274 -4%
SP
265
Symmetry Partners
Connecticut
$355K +$5.34K +113 +2%
ONB
266
Old National Bancorp
Indiana
$354K +$84K +1,779 +32%
FEM
267
Fulcrum Equity Management
Texas
$350K +$64.9K +1,374 +23%
PHK
268
Point72 Hong Kong
Hong Kong
$350K +$345K +7,299 New
ACM
269
AlphaStar Capital Management
North Carolina
$349K +$11.1K +234 +4%
Point72 Asset Management
270
Point72 Asset Management
Connecticut
$342K -$34.3M -726,824 -99%
KAM
271
Knightsbridge Asset Management
California
$335K
MSL
272
Mackay Shields LLC
New York
$328K -$7.54M -159,754 -96%
SCM
273
Shelton Capital Management
Colorado
$314K -$24.9K -528 -7%
DCM
274
Dupont Capital Management
Delaware
$311K -$1.42M -30,032 -82%
WA1
275
Wimmer Associates 1
California
$311K +$269K +5,705 New