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Name Holding Trade Value Shares
Change
Change in
Stake
IG
301
ING Group
Netherlands
$329K – – –
RA
302
Royce & Associates
New York
$327K -$189K -3,600 -38%
KAM
303
Keeley Asset Management
Illinois
$322K – – –
SIM
304
Sentry Investment Management
Wisconsin
$315K -$37.1K -705 -11%
DL
305
Delta Lloyd
Netherlands
$311K – – –
AT
306
Acadia Trust
Maine
$307K -$7.06M -134,196 -96%
MGIA
307
Moneta Group Investment Advisors
Missouri
$287K – – –
PAG
308
Private Advisor Group
New Jersey
$283K +$47.2K +897 +21%
ADMI
309
Albert D. Mason Inc
Massachusetts
$273K – – –
AT
310
Arden Trust
Delaware
$271K -$42.1K -800 -14%
OC
311
Oppenheimer & Co
New York
$265K +$253K +4,815 New
AIM
312
abrdn Investment Management
United Kingdom
$264K -$4.37K -83 -2%
GC
313
Grace Capital
Massachusetts
$263K -$25.8K -490 -9%
GCP
314
GSA Capital Partners
United Kingdom
$255K -$1.8M -34,185 -88%
NB
315
Norinchukin Bank
Japan
$253K +$15.5K +294 +7%
BTS
316
BB&T Securities
Virginia
$252K -$11.8K -225 -5%
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$245K -$8.61M -163,749 -97%
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$240K -$86.6K -1,646 -27%
BA
319
BlackRock Advisors
Delaware
$240K +$160K +3,048 +233%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$225K +$1.16K +22 +0.5%
NES
321
New England Securities
New York
$225K +$35.5K +675 +20%
IIM
322
Intact Investment Management
Quebec, Canada
$225K +$216K +4,100 New
CAW
323
Cornerstone Advisors (Washington)
Washington
$222K – – –
CAM
324
Columbia Asset Management
Michigan
$221K +$212K +4,025 New
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$220K +$5.26K +100 +3%