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Name Holding Trade Value Shares
Change
Change in
Stake
SCI
201
S&CO Inc
Massachusetts
$1.12M +$1.22M +24,573 New
AAM
202
Aberdeen Asset Management
United Kingdom
$1.11M -$7.7K -155 -0.6%
AAM
203
Advisors Asset Management
Colorado
$1.11M -$518K -10,438 -30%
CCB
204
Cutter & Co Brokerage
Missouri
$1.11M +$93.2K +1,876 +8%
US Bancorp
205
US Bancorp
Minnesota
$1.08M -$386K -7,775 -25%
BA
206
Bridgewater Associates
Connecticut
$1.07M -$762K -15,335 -40%
MOACM
207
Mutual of America Capital Management
New York
$1.07M -$7.7K -155 -0.7%
HPCM
208
High Pointe Capital Management
Illinois
$1.05M -$24K -484 -2%
Janus Henderson Group
209
Janus Henderson Group
$1.03M
JIM
210
Jupiter Investment Management
United Kingdom
$1.02M -$492K -9,915 -31%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.01M -$432K -8,702 -28%
LS
212
Livforsakringsbolaget Skandia
Sweden
$998K
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$977K -$80.2K -1,614 -7%
SAA
214
Southeast Asset Advisors
Georgia
$956K -$12K -242 -1%
DCC
215
Dow Chemical Company
Michigan
$946K +$1.03M +20,754 New
GH
216
GAM Holding
Switzerland
$942K +$53.4K +1,076 +5%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$923K +$3.33K +67 +0.3%
GCA
218
Gideon Capital Advisors
New York
$917K +$207K +4,169 +26%
DADC
219
D.A. Davidson & Co
Montana
$914K +$72.6K +1,461 +8%
MSA
220
Mason Street Advisors
Wisconsin
$904K +$1.44K +29 +0.1%
CA
221
Commerzbank Aktiengesellschaft
Germany
$895K -$47.6K -958 -5%
NFC
222
Northeast Financial Consultants
Connecticut
$893K +$974K +19,601 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$884K -$47.5K -956 -5%
First Trust Advisors
224
First Trust Advisors
Illinois
$876K -$3.9M -78,507 -80%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$857K -$188K -3,791 -17%