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Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$767K +$34.3K +465 +5%
Axa
152
Axa
France
$766K +$153K +2,078 +24%
CMF
153
Counterpoint Mutual Funds
California
$764K +$480K +6,506 +156%
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$715K
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$675K +$71.3K +967 +11%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$643K -$22.1K -300 -3%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$636K
DTL
158
Dynamic Technology Lab
Singapore
$625K -$547K -7,410 -46%
CWM
159
CIBC World Markets
New York
$625K +$385K +5,221 +148%
IHL
160
Investment House LLC
California
$621K +$640K +8,680 New
OAM
161
OP Asset Management
$607K +$626K +8,493 New
DADC
162
D.A. Davidson & Co
Montana
$603K +$622K +8,438 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$602K +$337K +4,568 +119%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$600K +$26.7K +362 +5%
LOAMU
165
Lombard Odier Asset Management (USA)
New York
$565K +$583K +7,903 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$549K +$65.3K +886 +13%
NW
167
NewEdge Wealth
Pennsylvania
$539K +$90.5K +1,227 +19%
KK
168
KLP Kapitalforvaltning
Norway
$522K -$66.4K -900 -11%
Stifel Financial
169
Stifel Financial
Missouri
$519K -$1.11K -15 -0.2%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$518K +$112K +1,522 +27%
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$505K +$88K +1,193 +20%
QCG
172
Quadrant Capital Group
Ohio
$502K +$417K +5,656 +413%
GC
173
Guidance Capital
Kentucky
$493K +$35K +475 +7%
KAS
174
Kestra Advisory Services
Texas
$479K +$4.72K +64 +1%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$477K -$626K -8,489 -56%