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Name Holding Trade Value Shares
Change
Change in
Stake
VKH
276
Virtu KCG Holdings
New York
$770K -$933K -140,550 -57%
WCBA
277
Weaver C. Barksdale & Associates
Tennessee
$749K
DnB Asset Management
278
DnB Asset Management
Norway
$735K +$672K +101,200 New
ERSOT
279
Employees Retirement System of Texas
Texas
$726K -$597K -90,000 -47%
IFS
280
Ifrah Financial Services
Arkansas
$715K -$11K -1,650 -2%
GAM
281
Gotham Asset Management
New York
$709K -$18.3M -2,753,050 -97%
SCM
282
Stux Capital Management
New York
$683K +$179K +27,000 +40%
UBV
283
United Bank (Virginia)
Virginia
$671K +$28.7K +4,330 +5%
WSA
284
Wall Street Associates
California
$654K
SIM
285
Sentry Investment Management
Wisconsin
$643K -$43.1K -6,490 -7%
RMC
286
Regis Management Company
California
$628K
FFC
287
First Financial Corp
Indiana
$594K -$6.97K -1,050 -1%
RCM
288
Reynolds Capital Management
Nevada
$588K +$39.8K +6,000 +8%
CCM
289
Catawba Capital Management
Virginia
$571K -$59.7K -9,000 -10%
Neuberger Berman Group
290
Neuberger Berman Group
New York
$571K +$98.8K +14,880 +23%
AW
291
Alpha Windward
Massachusetts
$563K -$531 -80 -0.1%
DIA
292
Dean Investment Associates
Ohio
$544K +$72.6K +10,930 +17%
AAM
293
Advisors Asset Management
Colorado
$535K -$64.5K -9,720 -12%
JMPWA
294
JP Morgan Private Wealth Advisors
California
$535K -$6.97K -1,050 -1%
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$533K +$31.1K +4,690 +7%
JIC
296
Johnson Investment Counsel
Ohio
$529K -$11.3K -1,700 -2%
CI
297
Constellation Investments
Ohio
$523K -$1.66K -250 -0.3%
CONA
298
Capital One National Association
New York
$523K +$332 +50 +0.1%
BKBG
299
BHF Kleinwort Benson Group
Belgium
$515K -$2.16M -325,840 -82%
AIM
300
abrdn Investment Management
United Kingdom
$510K -$23.6K -3,560 -5%