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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
126
PL Capital Advisors
Florida
$4.32M
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$4.24M -$550K -30,276 -11%
CB
128
Cadence Bank
Mississippi
$4.18M +$132K +7,280 +3%
NC
129
NewSquare Capital
Pennsylvania
$4.18M +$178K +9,810 +4%
EVM
130
Eaton Vance Management
Massachusetts
$4.15M +$1.43M +78,907 +49%
FC
131
Full18 Capital
Connecticut
$4.12M +$2.28M +125,388 +111%
AIS
132
AM Investment Strategies
Tennessee
$4.01M -$108K -5,945 -2%
Canada Life
133
Canada Life
Manitoba, Canada
$3.92M +$22.3K +1,230 +0.5%
MDCM
134
Morgan Dempsey Capital Management
Wisconsin
$3.92M +$4.12M +226,695 New
SIS
135
Sound Income Strategies
Florida
$3.91M +$474K +26,130 +13%
LPL Financial
136
LPL Financial
California
$3.87M +$103K +5,674 +3%
PI
137
Putnam Investments
Massachusetts
$3.85M -$581K -32,000 -13%
Man Group
138
Man Group
United Kingdom
$3.83M +$1.52M +83,930 +61%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$3.82M -$8.95M -492,838 -69%
MCM
140
Marathon Capital Management
Maryland
$3.78M +$3.97M +218,925 New
SDIC
141
South Dakota Investment Council
South Dakota
$3.76M +$64.6K +3,560 +2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.67M +$199K +10,948 +5%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M +$1.88M +103,696 +99%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.48M +$1.04M +57,099 +40%
DCM
145
Dupont Capital Management
Delaware
$3.35M +$763K +42,006 +28%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$3.29M -$175K -9,660 -5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.26M +$107K +5,867 +3%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$3.18M +$3.38M +186,284 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M -$23.5K -1,292 -0.7%
DTL
150
Dynamic Technology Lab
Singapore
$3.06M +$2.56M +140,738 +387%