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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
201
Federated Hermes
Pennsylvania
$1.42M -$75.1K -4,715 -5%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.39M -$60.3K -3,784 -4%
AF
203
Aldebaran Financial
$1.39M -$20.9K -1,311 -2%
GI
204
GAMCO Investors
Connecticut
$1.38M -$11.2K -700 -0.8%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.37M -$23.6K -1,480 -2%
PL
206
Polianta Ltd
Jersey
$1.35M +$1.32M +83,000 New
TPA
207
Trivium Point Advisory
Connecticut
$1.34M +$1.29M +80,871 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
PAMP
209
Polar Asset Management Partners
Ontario, Canada
$1.27M +$880K +55,248 +241%
Fidelity International
210
Fidelity International
Bermuda
$1.25M +$920K +57,725 +303%
OQS
211
Occudo Quantitative Strategies
Florida
$1.22M +$1.19M +74,749 New
SAM
212
Shell Asset Management
Netherlands
$1.16M -$49.1K -3,080 -4%
ZCA
213
Zeke Capital Advisors
Pennsylvania
$1.13M +$133K +8,369 +14%
IRC
214
Investors Research Corp
Georgia
$1.1M +$1.08M +67,750 New
JC
215
JB Capital
Connecticut
$1.1M +$1.08M +67,491 New
Citadel Advisors
216
Citadel Advisors
Florida
$1.07M -$631K -39,625 -38%
Holocene Advisors
217
Holocene Advisors
New York
$1.05M +$1.03M +64,744 New
PAS
218
Park Avenue Securities
New York
$1.02M +$1M +62,895 New
Allianz Asset Management
219
Allianz Asset Management
Germany
$1.02M -$41.1K -2,580 -4%
HFS
220
Hantz Financial Services
Michigan
$1.01M -$303K -18,990 -23%
X
221
Xponance
Pennsylvania
$1.01M -$47.7K -2,993 -5%
RMC
222
Resources Management Corp
Connecticut
$1M +$478K +29,975 +94%
CCT
223
Country Club Trust
Missouri
$1M -$14.6K -916 -1%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$995K -$400K -25,139 -29%
OAM
225
Oppenheimer Asset Management
New York
$995K +$63.2K +3,967 +7%