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Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cambiar Investors
Colorado
$15.2M +$15.2M +1,849,972 New
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$13.4M -$517K -62,691 -4%
LPL Financial
28
LPL Financial
California
$13.2M +$284K +34,411 +2%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$12.8M +$12M +1,458,881 +1,577%
UBS Group
30
UBS Group
Switzerland
$12.7M -$285K -34,599 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.4M -$1.79M -216,938 -14%
HCM
32
Heathbridge Capital Management
Ontario, Canada
$10.2M -$302K -36,700 -3%
Stifel Financial
33
Stifel Financial
Missouri
$9.89M +$362K +43,958 +4%
EWA
34
Exencial Wealth Advisors
Oklahoma
$9.1M +$217K +26,313 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.09M -$3.21M -389,932 -26%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$8.55M +$705K +85,577 +9%
Optiver Holding
37
Optiver Holding
Netherlands
$8.26M +$5.74M +696,327 +223%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.03M -$1.46M -176,990 -15%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.95M +$55.9K +6,784 +0.7%
Citigroup
40
Citigroup
New York
$7.93M -$232K -28,136 -3%
GH
41
GAM Holding
Switzerland
$6.57M
US Bancorp
42
US Bancorp
Minnesota
$6.38M +$227K +27,572 +4%
QM
43
QVIDTVM Management
Texas
$6.25M +$412K +50,000 +7%
Truist Financial
44
Truist Financial
North Carolina
$6.2M -$493K -59,791 -7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.61M +$18.1K +2,195 +0.3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$5.47M +$2.43M +295,055 +80%
WF
47
Welch & Forbes
Massachusetts
$5.34M
KBG
48
Kahn Brothers Group
New York
$5.31M -$3.19M -386,789 -37%
American Century Companies
49
American Century Companies
Missouri
$5.23M +$1.61M +195,259 +44%
OAM
50
Oppenheimer Asset Management
New York
$5.01M -$374K -45,365 -7%