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Name Holding Trade Value Shares
Change
Change in
Stake
RA
201
Royce & Associates
New York
$1.13M
DWM
202
Dakota Wealth Management
Florida
$1.12M -$564K -10,237 -28%
Boston Partners
203
Boston Partners
Massachusetts
$1.11M +$1.4M +25,485 New
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M +$154K +2,800 +12%
RMC
205
Resources Management Corp
Connecticut
$1.06M -$114K -2,065 -8%
KK
206
KLP Kapitalforvaltning
Norway
$1.06M +$1.34M +24,400 New
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.06M
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.05M
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$1.05M +$285K +5,184 +27%
HCP
210
Holt Capital Partners
Texas
$1.04M -$119K -2,160 -8%
AIP
211
Ameritas Investment Partners
Nebraska
$1.04M -$31.8K -578 -2%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$1.02M +$700K +12,704 +118%
NC
213
Northcape Capital
Australia
$1.01M -$263K -4,785 -17%
Pathstone Holdings
214
Pathstone Holdings
New Jersey
$1M -$65.6K -1,191 -5%
MC
215
Mathes Company
New York
$977K -$167K -3,025 -12%
VOYA Investment Management
216
VOYA Investment Management
Georgia
$937K -$8.53M -154,882 -88%
OGC
217
One68 Global Capital
New York
$914K +$1.16M +21,000 New
MAM
218
Mystic Asset Management
Rhode Island
$892K -$25.9K -470 -2%
IIM
219
Intact Investment Management
Quebec, Canada
$892K +$296K +5,370 +35%
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$882K +$140K +2,536 +14%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$844K -$570K -10,361 -35%
DTL
222
Dynamic Technology Lab
Singapore
$819K +$1.04M +18,829 New
ZB
223
Zions Bancorporation
Utah
$809K +$1.02M +18,597 New
IAA
224
Independent Advisor Alliance
North Carolina
$807K -$342K -6,206 -25%
FG
225
Foresight Group
United Kingdom
$806K -$55.4K -1,007 -5%