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Factset
287.18
USD
+0.66
0.23%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
287.18
0.00
0%
1 day
0.23%
5 days
7.8%
1 month
2.87%
3 months
18.72%
6 months
34.5%
Year to date
0.8%
1 year
1.45%
5 years
-29.12%
10 years
81.72%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 401 |
GCA
401
Gideon Capital Advisors
New York
| – | -$475K | -3,136 | Closed |
|
| 402 |
ONB
402
Old National Bancorp
Evansville,
Indiana
| – | -$412K | -2,716 | Closed |
|
| 403 |
MCWS
403
McKinley Carter Wealth Services
Wheeling,
West Virginia
| – | -$383K | -2,528 | Closed |
|
| 404 |
CIM
404
Calvert Investment Management
Bethesda,
Maryland
| – | -$295K | -1,947 | Closed |
|
| 405 |
DCM
405
Dynamic Capital Management
St. Helier,
Jersey
| – | -$219K | -1,448 | Closed |
|
| 406 |
QT
406
Quantbot Technologies
New York
| – | -$206K | -1,362 | Closed |
|
| 407 |
MAP
407
Moody Aldrich Partners
Marblehead,
Massachusetts
| – | -$203K | -1,339 | Closed |
|
| 408 |
OSAM
408
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$111K | -728 | Closed |
|
| 409 |
409
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$45K | -300 | Closed |
|
| 410 |
IC
410
IKOS CIF
Limassol,
Cyprus
| – | -$17K | -115 | Closed |
|
| 411 |
CCMH
411
Cornerstone Capital Management Holdings
New York
| – | -$15K | -98 | Closed |
|
| 412 |
AW
412
Alpha Windward
Westwood,
Massachusetts
| – | -$1K | -9 | Closed |
|