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Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
$422K +$471K +5,667 New
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K -$242K -2,910 -34%
AP
303
Advisor Partners
California
$416K -$40.1K -482 -8%
KeyBank National Association
304
KeyBank National Association
Ohio
$409K -$1.91K -23 -0.4%
SAM
305
Shell Asset Management
Netherlands
$405K -$143K -1,726 -24%
Luther King Capital Management (LKCM)
306
Luther King Capital Management (LKCM)
Texas
$403K +$3.24K +39 +0.7%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$402K -$58.2K -700 -11%
VF
308
Virtu Financial
New York
$398K +$195K +2,344 +78%
OI
309
Oakbrook Investments
Illinois
$396K -$507K -6,100 -53%
TA
310
Tiedemann Advisors
New York
$395K +$105K +1,260 +31%
GIM
311
Goelzer Investment Management
Indiana
$379K -$7.15K -86 -2%
MIH
312
Meitav Investment House
Israel
$367K -$286K -3,435 -41%
AIM
313
Achmea Investment Management
Netherlands
$367K
CCM
314
Community Capital Management
Florida
$367K +$409K +4,926 New
BF
315
BOK Financial
Oklahoma
$366K +$408K +4,909 New
CAN
316
Cetera Advisor Networks
California
$364K -$20.8K -250 -5%
BCM
317
Birmingham Capital Management
Alabama
$358K
GIA
318
Gateway Investment Advisers
Ohio
$355K +$4.24K +51 +1%
Creative Planning
319
Creative Planning
Kansas
$350K -$51.1K -615 -12%
TSS
320
Two Sigma Securities
New York
$348K +$388K +4,671 New
BFM
321
Boston Financial Management
Massachusetts
$343K -$18.9K -227 -5%
HR
322
Hayden Royal
North Carolina
$340K +$379K +4,561 New
SC
323
Scotia Capital
Ontario, Canada
$339K -$16.2K -195 -4%
CCIA
324
Campbell & Co Investment Adviser
Maryland
$337K +$339K +4,083 New
V
325
Veritable
Delaware
$336K +$1.33K +16 +0.4%