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Genuine Parts

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
376
Central Trust Company
Missouri
$722K -$966 -10 -0.1%
VAM
377
Vontobel Asset Management
New York
$720K -$145K -1,501 -16%
SACTSONJ
378
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$719K -$193K -2,000 -20%
ERSOT
379
Employees Retirement System of Texas
Texas
$719K – – –
Public Sector Pension Investment Board (PSP Investments)
380
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K -$831K -8,600 -52%
WCM
381
Weik Capital Management
Pennsylvania
$691K – – –
KRS
382
Kentucky Retirement Systems
Kentucky
$688K -$134K -1,383 -15%
GHCM
383
Glen Harbor Capital Management
California
$664K +$2.13K +22 +0.3%
SO
384
STRS Ohio
Ohio
$657K +$66.7K +690 +10%
Nuveen
385
Nuveen
North Carolina
$655K +$1.64K +17 +0.2%
WIS
386
Wright Investors Service
Connecticut
$638K +$35.9K +371 +6%
CSS
387
Cubist Systematic Strategies
Connecticut
$637K +$138K +1,423 +25%
LS
388
Livforsakringsbolaget Skandia
Sweden
$634K – – –
GAM
389
Griffin Asset Management
New York
$626K +$9.66K +100 +1%
Brown Advisory
390
Brown Advisory
Maryland
$616K -$403K -4,173 -38%
VWM
391
Venturi Wealth Management
Texas
$614K -$304K -3,150 -32%
GAM
392
Garrison Asset Management
Arkansas
$614K -$3.96K -41 -0.6%
FHA
393
First Horizon Advisors
Tennessee
$612K -$4.45K -46 -0.7%
SGCA
394
Steel Grove Capital Advisors
Tennessee
$610K +$21.1K +218 +3%
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$605K +$29.7K +307 +5%
CA
396
Cetera Advisors
Colorado
$603K -$15.4K -159 -2%
OI
397
Oakbrook Investments
Illinois
$602K +$37.7K +390 +6%
DC
398
Davenport & Co
Virginia
$601K -$65K -673 -9%
AWA
399
Arete Wealth Advisors
Illinois
$591K -$160K -1,656 -20%
APFBOT
400
Amica Pension Fund Board of Trustees
Rhode Island
$585K – – –