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Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$15M -$944K -3,488 -5%
Federated Hermes
227
Federated Hermes
Pennsylvania
$14.8M -$689K -2,544 -4%
CAI
228
Capital Advisors Inc
Oklahoma
$14.6M +$5.18M +19,132 +43%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$14.2M +$183K +677 +1%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$14.1M +$934K +3,449 +6%
SOMRS
231
State of Michigan Retirement System
Michigan
$13.7M -$894K -3,300 -5%
EAM
232
EULAV Asset Management
Florida
$13.7M +$1.71M +6,300 +12%
BWC
233
Blue Whale Capital
United Kingdom
$13.3M +$1.3M +4,800 +9%
TAM
234
Troy Asset Management
United Kingdom
$13M
XK
235
Xact Kapitalforvaltning
Sweden
$12.8M -$109K -402 -0.7%
CSIC
236
Clifford Swan Investment Counsel
California
$12.8M +$217K +800 +1%
YL
237
YCG LLC
Texas
$12.7M +$1.08M +3,993 +8%
Point72 Asset Management
238
Point72 Asset Management
Connecticut
$12.4M -$36.1M -133,502 -71%
JAM
239
Jupiter Asset Management
United Kingdom
$12.3M +$3.11M +11,484 +27%
EAM
240
Erste Asset Management
Austria
$12.2M -$1.01M -3,731 -7%
CCM
241
Covington Capital Management
California
$12.1M -$391K -1,445 -3%
NSAM
242
North Star Asset Management
Wisconsin
$12M -$120K -445 -0.8%
ZIM
243
Zacks Investment Management
Illinois
$11.9M +$1.02M +3,767 +8%
BIAS
244
Beacon Investment Advisory Services
New Jersey
$11.7M +$162K +597 +1%
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$11.5M +$12.4M +45,844 +2,063%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$190K -700 -1%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$801K +2,959 +6%
BST
248
Bath Savings Trust
Maine
$11.2M -$120K -445 -0.9%
Calamos Advisors
249
Calamos Advisors
Illinois
$11.1M -$1.35M -4,996 -9%
URS
250
Utah Retirement Systems
Utah
$10.9M