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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$380K +$76.9K +3,997 +27%
RCM
202
Riverhead Capital Management
Delaware
$365K +$78.9K +4,100 +29%
FAM
203
Flaharty Asset Management
Florida
$357K
LC
204
Loews Corp
New York
$357K +$17.3K +900 +5%
BCCM
205
Bridge Creek Capital Management
Massachusetts
$356K -$4.52K -235 -1%
SCM
206
Shelton Capital Management
Colorado
$356K
SOADOR
207
State of Alaska Department of Revenue
Alaska
$350K +$338K +17,556 New
Verition Fund Management
208
Verition Fund Management
Connecticut
$343K +$330K +17,144 New
COI
209
Connable Office Inc
Michigan
$339K +$45.3K +2,354 +16%
VRS
210
Virginia Retirement Systems
Virginia
$338K -$1.95M -101,500 -86%
AA
211
AQR Arbitrage
Connecticut
$337K +$324K +16,843 New
QT
212
Quantbot Technologies
New York
$334K +$322K +16,743 New
SC
213
Schulhoff & Co
Ohio
$333K
SGCA
214
Steel Grove Capital Advisors
Tennessee
$333K +$320K +16,646 New
NA
215
Neuburgh Advisers
California
$330K +$72.4K +3,760 +30%
GG
216
Gofen & Glossberg
Illinois
$329K
DC
217
Davenport & Co
Virginia
$302K +$291K +15,124 New
BFIM
218
Beese Fulmer Investment Management
Ohio
$302K +$291K +15,102 New
Mariner
219
Mariner
Kansas
$301K -$89.9K -4,671 -24%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$296K
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$287K +$97.6K +5,073 +55%
Axa
222
Axa
France
$270K +$260K +13,500 New
GLA
223
Great Lakes Advisors
Illinois
$266K -$6.43K -334 -2%
BAS
224
Brown Advisory Securities
Maryland
$261K +$251K +13,039 New
M&T Bank
225
M&T Bank
New York
$260K