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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$490K +$31.1K +1,159 +6%
Prudential Financial
202
Prudential Financial
New Jersey
$468K -$1.18M -44,053 -69%
KFA
203
Kelleher Financial Advisors
New York
$462K +$5.37K +200 +1%
MMPW
204
Mitchell McLeod Pugh & Williams
Alabama
$437K
CIBC World Market
205
CIBC World Market
Ontario, Canada
$435K +$4.86K +181 +1%
OQS
206
Occudo Quantitative Strategies
Florida
$429K -$895K -33,317 -65%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$423K -$5.37K -200 -1%
HMS
208
Hanseatic Management Services
New Mexico
$421K +$15.5K +578 +3%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$418K -$1.1M -41,053 -71%
IIM
210
Ironwood Investment Management
Massachusetts
$402K
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$399K -$55.1K -2,049 -11%
LP
212
LMR Partners
United Kingdom
$396K +$437K +16,260 New
CICI
213
Capital Investment Counsel Inc
North Carolina
$390K -$51.1K -1,900 -11%
Axa
214
Axa
France
$385K -$742K -27,600 -64%
Truist Financial
215
Truist Financial
North Carolina
$375K -$91.5K -3,407 -18%
PFS
216
Prospera Financial Services
Texas
$373K +$160K +5,948 +63%
IRC
217
Investors Research Corp
Georgia
$369K
USAA
218
United Services Automobile Association
Texas
$368K +$406K +15,127 New
NSEDCP
219
NJ State Employees Deferred Compensation Plan
New Jersey
$365K
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$351K -$18.8K -701 -5%
FRM
221
Fox Run Management
Connecticut
$345K -$86.9K -3,236 -19%
NFG
222
Norris Financial Group
South Carolina
$344K -$3.25K -121 -0.8%
PRC
223
Pearl River Capital
Michigan
$323K -$247K -9,192 -41%
DA
224
DCM Advisors
New York
$317K +$357K +13,300 New
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$316K +$127K +4,730 +57%