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Name Holding Trade Value Shares
Change
Change in
Stake
PHK
501
Point72 Hong Kong
Hong Kong
$422K +$72.2K +4,766 +20%
BG
502
Bahl & Gaynor
Ohio
$421K +$3.88K +256 +0.9%
RCS
503
Retirement Capital Strategies
California
$418K – – –
Bessemer Group
504
Bessemer Group
New Jersey
$418K +$38K +2,512 +10%
IA
505
IFP Advisors
Florida
$414K +$57.5K +3,797 +16%
WDA
506
Wendell David Associates
New Hampshire
$411K – – –
Jennison Associates
507
Jennison Associates
New York
$411K +$419K +27,677 New
HTC
508
Haverford Trust Company
Pennsylvania
$409K +$15.3K +1,009 +4%
ZDA
509
Zweig-DiMenna Associates
New York
$407K -$16.7K -1,100 -4%
DC
510
Davenport & Co
Virginia
$397K -$151K -9,956 -27%
PNC
511
Park National Corp
Ohio
$395K – – –
DCM
512
Driehaus Capital Management
Illinois
$394K +$402K +26,558 New
BVDMP
513
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$389K – – –
CK
514
Cohen Klingenstein
New York
$389K – – –
JIM
515
Jensen Investment Management
Oregon
$386K -$92.4K -6,100 -19%
IB
516
Intrust Bank
Kansas
$384K +$11.4K +750 +3%
CWM
517
Concentric Wealth Management
California
$382K +$390K +25,770 New
BHBT
518
Burke & Herbert Bank & Trust
Virginia
$378K -$18.1K -1,198 -4%
HMS
519
Hanseatic Management Services
New Mexico
$376K -$478K -31,544 -55%
IIM
520
Ironwood Investment Management
Massachusetts
$375K -$454 -30 -0.1%
TCA
521
Teewinot Capital Advisers
New York
$375K – – –
AMIM
522
Aull & Monroe Investment Management
Alabama
$374K -$15.1K -1,000 -4%
CCM
523
Cullen Capital Management
New York
$372K – – –
Truist Financial
524
Truist Financial
North Carolina
$371K -$19.5K -1,286 -5%
OAM
525
Occidental Asset Management
California
$371K +$120K +7,902 +46%