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Name Holding Trade Value Shares
Change
Change in
Stake
HM
101
Heronetta Management
New York
$4.36M – – –
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$4.24M +$193K +4,702 +5%
CFSG
103
Community Financial Services Group
Vermont
$4.22M +$85.7K +2,092 +2%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$3.8M -$178K -4,343 -5%
AII
105
AGF Investments Inc
Ontario, Canada
$3.79M -$17M -414,405 -83%
SAM
106
Shell Asset Management
Netherlands
$3.44M -$746K -18,212 -19%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$3.4M -$58.6K -1,430 -2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3.34M +$1.11M +27,144 +54%
VF
109
Virtu Financial
New York
$3.33M +$3.15M +76,811 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$3.33M -$1.05M -25,705 -25%
DR
111
Davis Rea
Ontario, Canada
$3.23M -$189K -4,603 -6%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$3.05M -$294K -7,173 -9%
VanEck Associates
113
VanEck Associates
New York
$2.82M +$221K +5,386 +9%
UIM
114
USS Investment Management
United Kingdom
$2.73M – – –
American Century Companies
115
American Century Companies
Missouri
$2.55M +$45.8K +1,117 +2%
RJA
116
Raymond James & Associates
Florida
$2.47M -$6.83M -166,720 -75%
YIH
117
Y-Intercept (HK)
Hong Kong
$2.35M +$1.89M +46,023 New
Millennium Management
118
Millennium Management
New York
$2.25M -$3.64M -88,875 -63%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$2.12M +$2M +48,784 New
Stifel Financial
120
Stifel Financial
Missouri
$2.04M -$1.4M -34,071 -42%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$2M -$7.54M -184,000 -80%
WBC
122
Westpac Banking Corp
Australia
$1.93M – – –
APG Asset Management
123
APG Asset Management
Netherlands
$1.92M -$8.06M -196,763 -79%
VNA
124
Valley National Advisers
Pennsylvania
$1.92M – – –
NIM
125
Nexus Investment Management
Ontario, Canada
$1.89M +$24.6K +600 +1%