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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
301
State of Tennessee, Department of Treasury
Tennessee
-$2.54M -90,000 Closed
CWP
302
Capital Wealth Planning
Florida
-$2.37M -83,823 Closed
CCMG
303
Clark Capital Management Group
Pennsylvania
-$1.57M -55,555 Closed
USAA
304
United Services Automobile Association
Texas
-$1M -35,390 Closed
SCM
305
Stevens Capital Management
Pennsylvania
-$980K -34,656 Closed
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
-$887K -31,400 Closed
DCM
307
Dynamic Capital Management
Jersey
-$840K -29,687 Closed
BTS
308
BB&T Securities
Virginia
-$864K -29,188 Closed
GCP
309
GSA Capital Partners
United Kingdom
-$768K -27,150 Closed
FA
310
FDx Advisors
Illinois
-$678K -23,978 Closed
VKH
311
Virtu KCG Holdings
New York
-$479K -16,950 Closed
SSA
312
Schonfeld Strategic Advisors
New York
-$452K -15,980 Closed
RQS
313
Ramsey Quantitative Systems
Kentucky
-$415K -14,690 Closed
MWAC
314
Mariner Wealth Advisors (Cincinnati)
Ohio
-$354K -12,500 Closed
ONB
315
Old National Bancorp
Indiana
-$313K -11,075 Closed
PTC
316
Petrus Trust Company
Texas
-$312K -11,044 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
-$305K -10,794 Closed
RFCA
318
R&F Capital Advisors
New York
-$288K -10,190 Closed
SCM
319
Shelton Capital Management
Colorado
-$278K -9,840 Closed
FCBT
320
First Citizens Bank & Trust
North Carolina
-$246K -8,693 Closed
BUB
321
BBVA USA Bancshares
Texas
-$229K -8,103 Closed
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
-$213K -7,540 Closed
FCH
323
Freestone Capital Holdings
Washington
-$212K -7,494 Closed
IRF
324
IBM Retirement Fund
New York
-$211K -7,462 Closed
CB
325
Commerce Bank
Missouri
-$210K -7,430 Closed