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Name Holding Trade Value Shares
Change
Change in
Stake
FCI
101
Financial Counselors Inc
Kansas
$7.58M +$658K +11,272 +11%
Prudential Financial
102
Prudential Financial
New Jersey
$7.54M +$37.1K +636 +0.5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$7.52M -$1.15M -19,759 -15%
Citigroup
104
Citigroup
New York
$7.48M +$691K +11,832 +11%
CIC
105
Chilton Investment Company
Connecticut
$7.23M +$1.86M +31,773 +40%
SIS
106
Sound Income Strategies
Florida
$7.11M +$568K +9,735 +10%
Fidelity International
107
Fidelity International
Bermuda
$6.91M -$493K -8,450 -7%
MDCM
108
Morgan Dempsey Capital Management
Wisconsin
$6.89M +$6.21M +106,341 New
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$6.56M -$792K -13,567 -12%
Stifel Financial
110
Stifel Financial
Missouri
$6.31M +$1.8M +30,817 +46%
AF
111
Alerus Financial
North Dakota
$6.23M +$5.62M +96,161 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.14M -$499K -8,542 -8%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$6.02M +$1.55M +26,553 +40%
KBC Group
114
KBC Group
Belgium
$5.99M -$2.14M -36,659 -28%
BCI
115
Brinker Capital Investments
Pennsylvania
$5.9M +$364K +6,241 +7%
OPS
116
Orion Portfolio Solutions
Nebraska
$5.9M +$364K +6,241 +7%
RB
117
Rodgers Brothers
Pennsylvania
$5.89M +$230K +3,945 +5%
Renaissance Technologies
118
Renaissance Technologies
New York
$5.72M -$22.8M -390,700 -82%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$5.56M -$214K -3,667 -4%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$5.53M -$733K -12,554 -13%
M
121
MOTCO
Texas
$5.23M +$278K +4,756 +6%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$5.19M -$3.84M -65,726 -45%
FAF
123
Fjarde Ap-fonden
Sweden
$5.1M +$1.46M +25,000 +47%
BBVA
124
Banco Bilbao Vizcaya Argentaria
Spain
$4.98M +$688K +11,787 +18%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$4.85M -$28.6K -490 -0.6%