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Name Holding Trade Value Shares
Change
Change in
Stake
EMG
151
Ellington Management Group
Connecticut
$1.49M +$1.38M +41,500 New
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$1.49M
Axa
153
Axa
France
$1.42M -$3.46M -103,820 -72%
US Bancorp
154
US Bancorp
Minnesota
$1.35M +$105K +3,136 +9%
SC
155
Sasco Capital
Connecticut
$1.33M -$115K -3,450 -9%
MIU
156
Man Investments (UK)
United Kingdom
$1.32M -$172K -5,150 -12%
QBFM
157
QS Batterymarch Financial Management
New York
$1.32M
ANTB
158
AMG National Trust Bank
Colorado
$1.32M -$1.17M -35,000 -49%
IRF
159
IBM Retirement Fund
New York
$1.31M -$168K -5,032 -12%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$60K -1,800 -5%
SCM
161
Stux Capital Management
New York
$1.29M -$56.7K -1,700 -5%
NIM
162
NXG Investment Management
Texas
$1.29M +$1.2M +35,900 New
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.28M
SG Americas Securities
164
SG Americas Securities
New York
$1.28M +$997K +29,923 +523%
Nuveen
165
Nuveen
North Carolina
$1.25M +$61.2K +1,835 +6%
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$1.25M -$514K -15,437 -31%
Franklin Resources
167
Franklin Resources
California
$1.18M
GC
168
Grace Capital
Massachusetts
$1.12M +$58.7K +1,760 +6%
MVM
169
McClain Value Management
Connecticut
$1.12M -$530K -15,893 -34%
Truist Financial
170
Truist Financial
North Carolina
$1.1M -$62.8K -1,884 -6%
First Eagle Investment Management
171
First Eagle Investment Management
New York
$1.08M -$28.3K -850 -3%
STIA
172
Stone Toro Investment Advisers
New Jersey
$1.06M +$543K +16,300 +123%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$977K -$3.77K -113 -0.4%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$818K -$223K -6,700 -23%
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
$814K