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Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
301
Fidelity International
Bermuda
$231K -$141K -1,826 -36%
JC
302
JB Capital
Connecticut
$229K +$254K +3,279 New
CTA
303
Chesley Taft & Associates
Illinois
$227K -$11.6K -150 -4%
VAS
304
Vestmark Advisory Solutions
Massachusetts
$224K +$24.8K +321 +11%
BCV
305
Banque Cantonale Vaudoise
Switzerland
$223K -$1.11M -14,300 -82%
PAS
306
Park Avenue Securities
New York
$223K +$32.1K +415 +15%
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K
CFGS
308
Concourse Financial Group Securities
Alabama
$217K +$27.7K +358 +13%
CG
309
Caprock Group
Idaho
$211K +$234K +3,025 New
SCA
310
Snowden Capital Advisors
New York
$209K +$11.7K +151 +5%
CIC
311
Cornercap Investment Counsel
Georgia
$208K -$3.33M -43,018 -94%
S
312
SignatureFD
Georgia
$207K +$54.5K +704 +31%
TI
313
Tidal Investments
Wisconsin
$204K -$21.3K -275 -9%
Acadian Asset Management
314
Acadian Asset Management
Massachusetts
$200K +$72.9K +942 +49%
TPCW
315
TD Private Client Wealth
New York
$196K
VI
316
Vestcor Inc
New Brunswick, Canada
$173K -$28.2K -364 -13%
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
$165K -$18.7K -242 -9%
NIMI
318
Natixis Investment Managers International
France
$163K -$77.9K -1,006 -30%
PFBT
319
Parkside Financial Bank & Trust
Missouri
$162K -$232 -3 -0.1%
CLOS
320
Compagnie Lombard Odier SCmA
Switzerland
$161K
HIIFS
321
Harel Insurance Investments & Financial Services
Israel
$156K -$2.79K -36 -2%
IA
322
IFP Advisors
Florida
$154K -$1.32K -17 -0.8%
TAIM
323
TD Ameritrade Investment Management
Nebraska
$150K -$63.2K -817 -29%
AIG
324
American International Group
New York
$141K -$17.8K -230 -10%
LS
325
Livforsakringsbolaget Skandia
Sweden
$125K -$77.4K -1,000 -36%