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Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
326
Nuveen
North Carolina
$762K – – –
SEI Investments
327
SEI Investments
Pennsylvania
$762K +$339K +32,256 +81%
ZCM
328
Zebra Capital Management
Connecticut
$751K +$749K +71,180 New
JWM
329
Jacobus Wealth Management
Wisconsin
$747K – – –
BA
330
BlackRock Advisors
Delaware
$745K +$615K +58,432 +479%
EA
331
Euclid Advisors
Connecticut
$739K +$738K +70,128 New
CCM
332
CrestPoint Capital Management
Missouri
$725K +$12.6K +1,200 +2%
BOC
333
Barbara Oil Co
Illinois
$717K – – –
AWA
334
Arete Wealth Advisors
Illinois
$704K +$703K +66,796 New
AAF
335
Andra AP-fonden
Sweden
$700K -$215K -20,400 -24%
CK
336
Carnick & Kubik
Colorado
$698K – – –
CPA
337
Court Place Advisors
Maryland
$698K – – –
Victory Capital Management
338
Victory Capital Management
Texas
$695K +$694K +65,960 New
DnB Asset Management
339
DnB Asset Management
Norway
$695K – – –
OCG
340
Opus Capital Group
Ohio
$694K +$692K +65,820 New
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$687K +$4.25K +404 +0.6%
ACP
342
Ashfield Capital Partners
California
$675K – – –
SCM
343
Shelton Capital Management
Colorado
$667K +$45.6K +4,336 +7%
NB
344
Norinchukin Bank
Japan
$649K -$30.6K -2,904 -5%
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$644K +$93.4K +8,880 +17%
FG
346
Fiduciary Group
Georgia
$643K +$642K +60,980 New
KA
347
KLCM Advisors
Wisconsin
$631K +$90.9K +8,640 +17%
AC
348
Alexandria Capital
Virginia
$627K – – –
CTI
349
Community Trust & Investment
Kentucky
$620K – – –
RJT
350
Raymond James Trust
Florida
$618K +$64.1K +6,096 +12%