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Gen Digital

Name Holding Trade Value Shares
Change
Change in
Stake
TWC
301
TD Waterhouse Canada
Ontario, Canada
$773K -$21.4K -870 -3%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$770K -$21.2K -863 -2%
TIA
303
Trust Investment Advisors
Indiana
$768K -$6.49K -264 -0.7%
FL
304
Fort LP
Maryland
$766K -$248K -10,090 -22%
VF
305
Virtu Financial
New York
$766K +$385K +15,675 +82%
BFM
306
Boothbay Fund Management
New York
$739K +$586K +23,831 +243%
XT
307
XTX Topco
Cayman Islands
$735K +$233K +9,486 +40%
AAM
308
Advisors Asset Management
Colorado
$734K +$201K +8,183 +32%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$709K -$36.9K -1,500 -4%
Stifel Financial
310
Stifel Financial
Missouri
$695K -$124K -5,055 -14%
EAM
311
Erste Asset Management
Austria
$678K +$115K +4,672 +18%
AC
312
Allstate Corporation
Illinois
$664K -$36.4K -1,480 -5%
CCIA
313
Campbell & Co Investment Adviser
Maryland
$663K +$742K +30,198 New
RC
314
RBF Capital
California
$659K -$246K -10,000 -25%
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
$659K – – –
BCM
316
Bayesian Capital Management
New York
$648K +$725K +29,500 New
FRM
317
Fox Run Management
Connecticut
$641K +$718K +29,188 New
DF
318
Donoghue Forlines
Massachusetts
$638K -$107K -4,337 -13%
WC
319
Weil Company
California
$626K -$497K -20,217 -41%
Assenagon Asset Management
320
Assenagon Asset Management
Luxembourg
$619K +$188K +7,635 +37%
SOAMC
321
Spirit of America Management Corp
New York
$608K – – –
FM
322
Foster & Motley
Ohio
$605K +$677K +27,537 New
BJL
323
Brighton Jones LLC
Washington
$602K -$135K -5,485 -17%
BMCM
324
Burns Matteson Capital Management
New York
$600K +$672K +27,339 New
ANBT
325
American National Bank & Trust
Texas
$593K -$7.65K -311 -1%