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KKR & Co

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
401
Overbrook Management Corp
New York
$296K – – –
Baird Financial Group
402
Baird Financial Group
Wisconsin
$295K -$46.6K -1,333 -13%
D.A. Davidson & Co
403
D.A. Davidson & Co
Montana
$289K +$35 +1 +0%
BCA
404
Berman Capital Advisors
Georgia
$281K – – –
SIC
405
Samalin Investment Counsel
New York
$279K -$8.64K -247 -3%
Glenmede Trust
406
Glenmede Trust
Pennsylvania
$279K – – –
FHB
407
First Hawaiian Bank
Hawaii
$278K -$35K -1,000 -11%
Coldstream Capital Management
408
Coldstream Capital Management
Washington
$275K – – –
AMC
409
Asset Management Corp
Illinois
$274K +$350 +10 +0.1%
S
410
Seeyond
France
$269K -$780K -22,298 -74%
IHT Wealth Management
411
IHT Wealth Management
Illinois
$264K +$31K +887 +13%
Gotham Asset Management
412
Gotham Asset Management
New York
$263K -$102K -2,902 -27%
Harel Insurance Investments & Financial Services
413
Harel Insurance Investments & Financial Services
Israel
$260K +$265K +7,582 New
Beacon Pointe Advisors
414
Beacon Pointe Advisors
California
$259K +$17.7K +507 +7%
DZ Bank
415
DZ Bank
Germany
$252K +$90.9K +2,600 +55%
Advisory Services Network
416
Advisory Services Network
Georgia
$247K +$253K +7,220 New
Cetera Advisor Networks
417
Cetera Advisor Networks
California
$243K +$9.69K +277 +4%
NAM
418
Nexpoint Asset Management
Texas
$241K -$9.16K -262 -4%
APCM
419
Arbiter Partners Capital Management
New York
$240K – – –
MSAM
420
Moloney Securities Asset Management
Missouri
$240K +$70 +2 +0%
AIG
421
American International Group
New York
$239K -$735 -21 -0.3%
NIM
422
NuWave Investment Management
New Jersey
$239K +$244K +6,966 New
Independent Financial Group
423
Independent Financial Group
California
$238K -$57.7K -1,651 -19%
BNP Paribas Asset Management
424
BNP Paribas Asset Management
France
$235K -$33.8K -966 -12%
WSC
425
Wellington Shields & Co
New York
$234K – – –