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Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$906K +$9.8K +96 +1%
HK
427
Horizon Kinetics
New York
$887K +$25.6K +251 +3%
CIM
428
Calvert Investment Management
Maryland
$869K -$401K -3,928 -31%
EHWM
429
Eads & Heald Wealth Management
Georgia
$857K -$46.3K -454 -5%
MERSOM
430
Municipal Employees' Retirement System of Michigan
Michigan
$831K -$25.5K -250 -3%
WRM
431
Westport Resources Management
Connecticut
$830K +$74K +725 +10%
SACTSONJ
432
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$806K – – –
CWM
433
CIBC World Markets
New York
$798K +$808K +7,922 New
KPF
434
K2 Principal Fund
Ontario, Canada
$786K – – –
LIA
435
LS Investment Advisors
Michigan
$781K -$35.4K -347 -4%
NIT
436
NumerixS Investment Technologies
British Columbia, Canada
$776K -$184K -1,799 -19%
MCWS
437
McKinley Carter Wealth Services
West Virginia
$768K -$349K -3,417 -31%
DSC
438
Duncker Streett & Co
Missouri
$760K – – –
Two Sigma Advisers
439
Two Sigma Advisers
New York
$754K +$763K +7,479 New
V
440
Veritable
Delaware
$740K -$140K -1,371 -16%
RW
441
Rand Wealth
Maryland
$726K – – –
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
$721K +$40.8K +400 +6%
NCA
443
NCM Capital Advisers
North Carolina
$705K – – –
FMBTD
444
First Midwest Bank Trust Division
Illinois
$699K -$52K -510 -7%
ECM
445
Everence Capital Management
Indiana
$694K – – –
PP
446
Prudential plc
United Kingdom
$691K +$486K +4,758 +226%
CC
447
ClearArc Capital
Ohio
$688K +$82.8K +811 +13%
DAS
448
Dynamic Advisor Solutions
Arizona
$673K +$29.6K +290 +5%
RGC
449
Roberts, Glore & Co
Illinois
$667K -$36.7K -360 -5%
JIC
450
Johnson Investment Counsel
Ohio
$656K -$2.55K -25 -0.4%