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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
WDA
326
Wendell David Associates
New Hampshire
$1.52M +$5.51K +400 +0.4%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$1.52M +$8.48K +616 +0.6%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$1.5M -$11K -800 -0.7%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$35.6K -2,588 -2%
Treasurer of the State of North Carolina
330
Treasurer of the State of North Carolina
North Carolina
$1.47M +$1.48M +107,668 New
FIMG
331
Financial & Investment Management Group
Michigan
$1.43M -$42.1K -3,060 -3%
DZ Bank
332
DZ Bank
Germany
$1.42M +$1.12M +81,568 +368%
BOH
333
Bank of Hawaii
Hawaii
$1.42M +$122K +8,848 +9%
BTS
334
BB&T Securities
Virginia
$1.4M -$202K -14,692 -13%
ACS
335
Archford Capital Strategies
Illinois
$1.4M +$147K +10,676 +12%
IIC
336
Ironwood Investment Counsel
Arizona
$1.4M -$110K -8,012 -7%
BF
337
BOK Financial
Oklahoma
$1.38M -$65.2K -4,736 -4%
RG
338
Rikoon Group
New Mexico
$1.37M -$96.3K -6,992 -6%
YMRC
339
Yorktown Management & Research Company
Virginia
$1.36M – – –
NAM
340
Nissay Asset Management
Japan
$1.36M +$26.2K +1,900 +2%
PA
341
Profund Advisors
Maryland
$1.36M +$661 +48 +0%
CB
342
Commerce Bank
Missouri
$1.36M -$23.7K -1,724 -2%
MIP
343
Marietta Investment Partners
Wisconsin
$1.34M – – –
AFM
344
Andesa Financial Management
Pennsylvania
$1.3M -$46.8K -3,400 -3%
ASN
345
Advisory Services Network
Georgia
$1.27M +$188K +13,656 +17%
JMPWA
346
JP Morgan Private Wealth Advisors
California
$1.27M +$101K +7,304 +9%
EGM
347
Engineers Gate Manager
New York
$1.23M +$1.24M +90,112 New
CRC
348
Curi RMB Capital
Illinois
$1.23M -$7.93K -576 -0.6%
SAM
349
Sequent Asset Management
Texas
$1.23M -$20.7K -1,500 -2%
GFPC
350
Global Financial Private Capital
Florida
$1.23M +$1.24M +89,796 New