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Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
201
Citigroup
New York
$741K -$815K -15,688 -51%
BRA
202
Biechele Royce Advisors
Indiana
$706K
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$687K +$718K +13,821 New
QT
204
Quantbot Technologies
New York
$681K +$712K +13,698 New
SC
205
Shay Capital
New York
$671K -$338K -6,500 -33%
AWS
206
Arkfeld Wealth Strategies
Nebraska
$664K +$3.9K +75 +0.6%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$640K +$2.6K +50 +0.4%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$627K +$661K +12,724 New
Asset Management One
209
Asset Management One
Japan
$617K
Marshall Wace
210
Marshall Wace
United Kingdom
$613K +$640K +12,321 New
EPL
211
EDBI Pte Ltd
Singapore
$595K +$302K +5,807 +94%
LAM
212
LECAP Asset Management
United Kingdom
$595K +$622K +11,964 New
CIC
213
Cornercap Investment Counsel
Georgia
$588K +$614K +11,820 New
OAM
214
Oxford Asset Management
United Kingdom
$578K +$604K +11,629 New
GS
215
GTS Securities
Florida
$564K +$197K +3,784 +50%
GT
216
Glenmede Trust
Pennsylvania
$558K +$584K +11,230 New
DCM
217
Driehaus Capital Management
Illinois
$544K -$51M -981,614 -99%
AL
218
Arnhold LLC
New York
$536K +$239K +4,609 +75%
Principal Financial Group
219
Principal Financial Group
Iowa
$513K +$68.3K +1,314 +15%
US Bancorp
220
US Bancorp
Minnesota
$485K -$22.6K -434 -4%
DADC
221
D.A. Davidson & Co
Montana
$483K -$3.9K -75 -0.8%
Lazard Asset Management
222
Lazard Asset Management
New York
$481K +$225K +4,330 +81%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$479K +$500K +9,631 New
VFA
224
Values First Advisors
Tennessee
$470K +$491K +9,445 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$465K