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Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$817K
WAM
402
World Asset Management
Michigan
$815K -$595K -33,782 -39%
AIM
403
AIA Investment Management
Singapore
$815K +$859K +48,792 +1,446%
PP
404
Prudential plc
United Kingdom
$808K -$447K -25,370 -33%
WANY
405
Wealthspire Advisors (New York)
New York
$802K +$904K +51,348 New
KA
406
KLCM Advisors
Wisconsin
$800K
SAM
407
Sequent Asset Management
Texas
$795K -$36.5K -2,074 -4%
GC
408
Gratus Capital
Georgia
$782K -$214K -12,140 -20%
Bank Julius Baer & Co
409
Bank Julius Baer & Co
Switzerland
$781K +$880K +49,994 New
3F
410
360 Financial
Minnesota
$775K -$39.3K -2,230 -4%
GT
411
Glenview Trust
Kentucky
$775K +$36.2K +2,056 +4%
Alyeska Investment Group
412
Alyeska Investment Group
Illinois
$767K +$865K +49,118 New
WAS
413
Wesleyan Assurance Society
United Kingdom
$767K +$866K +49,206 New
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$763K -$98.6K -5,600 -10%
GAM
415
Griffin Asset Management
New York
$747K -$13.9K -790 -2%
SC
416
Scotia Capital
Ontario, Canada
$744K -$39.6K -2,248 -5%
THWM
417
Taylor Hoffman Wealth Management
Virginia
$738K -$149K -8,452 -15%
LIA
418
LS Investment Advisors
Michigan
$733K -$117K -6,638 -12%
CCT
419
Country Club Trust
Missouri
$731K
WAM
420
Wealthspire Advisors (Maryland)
Maryland
$729K -$62.5K -3,552 -7%
CPA
421
Court Place Advisors
Maryland
$724K
LIM
422
Leavell Investment Management
Alabama
$719K -$70.4K -4,000 -8%
TFCM
423
Taylor Frigon Capital Management
Arizona
$718K -$3.31K -188 -0.4%
HA
424
Harfst & Associates
Wyoming
$706K +$32.5K +1,848 +4%
DC
425
Davenport & Co
Virginia
$705K -$12.3K -700 -2%