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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
IG
201
ING Group
Netherlands
$319K +$301K +11,286 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$313K
O
203
OppenheimerFunds
New York
$310K +$9.82K +368 +3%
GSBTD
204
Glenview State Bank Trust Department
Illinois
$306K
SB
205
Suntrust Banks
Georgia
$300K +$7.18K +269 +3%
SKK
206
Shepherd Kaplan Krochuk
Massachusetts
$294K
CC
207
Cipher Capital
New York
$286K -$458K -17,162 -63%
T. Rowe Price Associates
208
T. Rowe Price Associates
Maryland
$286K +$160 +6 +0.1%
SFG
209
Summit Financial Group
West Virginia
$283K +$267K +10,000 New
NA
210
Neuburgh Advisers
California
$282K +$105K +3,944 +65%
FAAS
211
First Allied Advisory Services
California
$280K +$267K +10,004 New
PA
212
Profund Advisors
Maryland
$279K -$141K -5,283 -35%
IIC
213
Ironwood Investment Counsel
Arizona
$264K
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$246K +$55.5K +2,080 +31%
NI
215
Numeric Investors
Massachusetts
$243K +$230K +8,600 New
FCM
216
Flinton Capital Management
Pennsylvania
$232K +$86.7K +3,248 +65%
HAIM
217
Hunter Associates Investment Management
Pennsylvania
$228K
SOADOR
218
State of Alaska Department of Revenue
Alaska
$220K
Stifel Financial
219
Stifel Financial
Missouri
$216K +$205K +7,680 New
MF
220
Magnetar Financial
Illinois
$215K +$204K +7,622 New
FCH
221
Freestone Capital Holdings
Washington
$212K +$200K +7,494 New
RCM
222
Riverhead Capital Management
Delaware
$210K +$80.8K +3,025 +69%
LIA
223
LS Investment Advisors
Michigan
$208K +$454 +17 +0.2%
AFA
224
Abacus FCF Advisors
Florida
$208K +$101K +3,768 +105%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$208K +$197K +7,361 New