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Name Holding Trade Value Shares
Change
Change in
Stake
BFM
151
Boothbay Fund Management
New York
$614K -$2.04M -19,296 -77%
AAM
152
Advisors Asset Management
Colorado
$610K -$266K -2,518 -30%
SAM
153
Shell Asset Management
Netherlands
$604K -$89.9K -851 -13%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$594K +$44.9K +425 +8%
LSV Asset Management
155
LSV Asset Management
Illinois
$578K -$930K -8,800 -62%
FTDI
156
First Trust Direct Indexing
Massachusetts
$571K -$20.1K -190 -3%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$569K
BCM
158
Bayesian Capital Management
New York
$561K +$563K +5,333 New
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$553K +$555K +5,252 New
Vanguard Personalized Indexing Management
160
Vanguard Personalized Indexing Management
California
$547K +$11.8K +112 +2%
CSS
161
Cubist Systematic Strategies
Connecticut
$490K -$673K -6,373 -58%
MCM
162
Maryland Capital Management
Maryland
$478K -$32.4K -307 -6%
EA
163
Ellsworth Advisors
Ohio
$475K -$48K -454 -9%
CG
164
Colony Group
Massachusetts
$468K
PAS
165
Park Avenue Securities
New York
$452K +$54.9K +520 +14%
SGI
166
Summit Global Investments
Utah
$431K +$433K +4,100 New
KeyBank National Association
167
KeyBank National Association
Ohio
$424K -$358K -3,390 -46%
TI
168
Trexquant Investment
Connecticut
$419K -$106K -1,002 -20%
E
169
Ergoteles
New York
$416K +$418K +3,957 New
Squarepoint
170
Squarepoint
New York
$392K +$394K +3,731 New
FHB
171
First Hawaiian Bank
Hawaii
$371K +$125K +1,185 +51%
CGH
172
Crossmark Global Holdings
Texas
$360K +$7.39K +70 +2%
OQS
173
Occudo Quantitative Strategies
Florida
$353K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$352K -$423 -4 -0.1%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$333K -$17.9K -169 -5%