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Genuine Parts
GPC

Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
401
Neo Ivy Capital Management
New York
$1.48M +$1.5M +12,432 New
JCM
402
Jacobi Capital Management
Pennsylvania
$1.48M +$118K +984 +9%
QCM
403
QRG Capital Management
Illinois
$1.47M -$67.9K -564 -4%
HIA
404
Harvest Investment Advisors
Florida
$1.45M +$153K +1,274 +12%
HH
405
Hilltop Holdings
Texas
$1.45M +$155K +1,292 +12%
TI
406
Tidal Investments
Wisconsin
$1.44M +$562K +4,668 +63%
IIM
407
INTECH Investment Management
Florida
$1.44M -$323K -2,682 -18%
OPERF
408
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$1.2K +10 +0.1%
CAM
409
Cozad Asset Management
Illinois
$1.41M +$62.1K +516 +5%
DFA
410
Delta Financial Advisors
Louisiana
$1.4M -$7.22K -60 -0.5%
WP
411
Woodline Partners
California
$1.4M +$409K +3,396 +41%
UCFA
412
United Capital Financial Advisors
Texas
$1.36M +$438K +3,641 +47%
TCPW
413
Twin City Private Wealth
North Carolina
$1.36M -$602 -5 -0%
BG
414
Bahl & Gaynor
Ohio
$1.35M -$36.1K -300 -3%
KGC
415
Kennon-Green & Company
Ohio
$1.34M -$18.5K -154 -1%
MSU
416
Mizuho Securities USA
New York
$1.33M -$246K -2,044 -16%
OC
417
Oppenheimer & Co
New York
$1.33M -$19.9K -165 -1%
AF
418
Avanza Fonder
Sweden
$1.33M -$600K -4,989 -31%
JF
419
Joule Financial
Kentucky
$1.32M – – –
TAF
420
Tredje AP-fonden
Sweden
$1.31M – – –
WHC
421
Wulff, Hansen & Co
California
$1.3M -$27.7K -230 -2%
GLR
422
Great Lakes Retirement
Ohio
$1.3M +$80.6K +670 +7%
TRSOTSOK
423
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$35.3K +293 +3%
ALMGDA
424
AG2R La Mondiale Gestion d'Actifs
France
$1.28M +$1.21M +10,090 New
OAM
425
Ostrum Asset Management
France
$1.28M +$323K +2,681 +33%
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17
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