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Invesco
IVZ

Name Holding Trade Value Shares
Change 		Change in
Stake
GL
326
GLG LLC
New York
$635K -$31.4K -1,069 -5%
FM
327
Forward Management
California
$629K -$96.8K -3,293 -14%
NI
328
Numeric Investors
Massachusetts
$625K +$338K +11,500 +135%
FRM
329
Fox Run Management
Connecticut
$610K +$573K +19,500 New
BO
330
Bank OZK
Arkansas
$609K +$2.94K +100 +0.5%
MNBTD
331
Moody National Bank Trust Division
Texas
$606K -$38.2K -1,300 -6%
TH
332
Timber Hill
Connecticut
$603K +$334K +11,366 +143%
CFB
333
Cullen/Frost Bankers
Texas
$599K -$1.19M -40,504 -68%
BSWMG
334
Barrington Strategic Wealth Management Group
Illinois
$588K +$3.38K +115 +0.6%
AT
335
Arden Trust
Delaware
$580K -$778K -26,469 -59%
LIA
336
LS Investment Advisors
Michigan
$564K -$80.6K -2,744 -13%
O
337
OppenheimerFunds
New York
$561K -$57.9K -1,970 -10%
DC
338
Deere & Company
Illinois
$561K -$24.1K -819 -4%
SJIM
339
St. Johns Investment Management
Florida
$560K +$111K +3,790 +27%
MFS
340
MSI Financial Services
Massachusetts
$548K -$66.1K -2,250 -11%
GWM
341
Geneos Wealth Management
Colorado
$531K +$4.82K +164 +1%
SFWA
342
Summit Financial Wealth Advisors
Louisiana
$528K -$36.4K -1,240 -7%
AIA
343
Allegis Investment Advisors
Idaho
$518K +$487K +16,560 New
CF
344
CenterStar Fund
Illinois
$502K – – –
AIM
345
abrdn Investment Management
United Kingdom
$500K +$470K +15,984 New
QSS
346
Quantitative Systematic Strategies
Florida
$495K -$740K -25,201 -61%
PP
347
Paloma Partners
Connecticut
$483K -$3.9M -132,754 -90%
ARMT
348
Amica Retiree Medical Trust
Rhode Island
$479K +$119K +4,039 +36%
BA
349
Bridgewater Associates
Connecticut
$472K -$8.4M -285,722 -95%
WCM
350
Washington Capital Management
Washington
$463K – – –
12 13
14
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