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Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M -$2.52M -11,750 -17%
LCP
227
LGT Capital Partners
Switzerland
$13.3M -$1.4M -6,500 -10%
RJA
228
Raymond James & Associates
Florida
$13.3M -$652K -3,035 -5%
CS
229
Candriam SCA
Luxembourg
$13.3M -$6.38M -29,714 -34%
VFCM
230
Valley Forge Capital Management
Florida
$13.3M
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$13.3M +$396K +1,843 +3%
TPSF
232
Texas Permanent School Fund
Texas
$13.2M -$304K -1,415 -2%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$13.1M -$4.98M -23,175 -29%
BTS
234
BB&T Securities
Virginia
$13.1M -$132K -613 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M +$580K +2,700 +5%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$13M +$8.61M +40,068 +233%
CA
237
Commerzbank Aktiengesellschaft
Germany
$12.7M +$5.41M +25,171 +81%
Jane Street
238
Jane Street
New York
$12.5M +$10.1M +46,958 +575%
NSAM
239
North Star Asset Management
Wisconsin
$12.5M -$296K -1,379 -2%
LF
240
Lannebo Fonder
Sweden
$12.5M +$1.07M +5,000 +10%
BST
241
Bath Savings Trust
Maine
$12.5M -$566K -2,635 -5%
Truist Financial
242
Truist Financial
North Carolina
$12.3M -$1.3M -6,042 -10%
TAM
243
Troy Asset Management
United Kingdom
$12.2M
LIC
244
Laurus Investment Counsel
Canada
$12.1M -$703K -3,270 -6%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$12M -$6.01M -27,989 -35%
AIM
246
Artemis Investment Management
United Kingdom
$11.9M -$2.7M -12,571 -19%
SIA
247
Sit Investment Associates
Minnesota
$11.9M -$1.03M -4,775 -8%
EIM
248
Essex Investment Management
Massachusetts
$11.8M -$146K -678 -1%
Credit Agricole
249
Credit Agricole
France
$11.7M +$4.35M +20,264 +65%
SG Americas Securities
250
SG Americas Securities
New York
$11.5M -$764K -3,554 -7%