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Name Holding Trade Value Shares
Change
Change in
Stake
AUB
276
Atlantic Union Bankshares
Virginia
$1.9M +$1.86M +160,570 New
HIC
277
Harbor Island Capital
Massachusetts
$1.9M +$1.85M +160,330 New
KM
278
Kalos Management
Georgia
$1.88M +$803K +69,470 +50%
SLAM
279
Swiss Life Asset Management
$1.87M +$1.29M +111,210 +235%
NAM
280
Nissay Asset Management
Japan
$1.86M -$1.1M -95,470 -38%
PA
281
Pinnacle Associates
New York
$1.86M +$287K +24,850 +19%
CCM
282
Covington Capital Management
California
$1.84M -$14.5K -1,250 -0.8%
SIC
283
Shoker Investment Counsel
Ohio
$1.83M -$14.9K -1,290 -0.8%
KCM
284
Kendall Capital Management
Maryland
$1.82M -$42.2K -3,650 -2%
NFG
285
NewFocus Financial Group
Washington
$1.82M +$89K +7,700 +5%
USGIU
286
U.S. Global Investors (USGI)
Texas
$1.82M +$1.78M +153,640 New
AA
287
ALPS Advisors
Colorado
$1.79M -$18.6K -1,610 -1%
SO
288
STRS Ohio
Ohio
$1.79M +$927K +80,150 +112%
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
$1.77M
SCM
290
Shelton Capital Management
Colorado
$1.76M +$1.52M +131,520 +738%
CB
291
Chemical Bank
Michigan
$1.72M +$207K +17,880 +14%
BPM
292
Bowling Portfolio Management
Ohio
$1.68M -$211K -18,260 -11%
HBT
293
Hills Bank & Trust
Iowa
$1.65M +$32.7K +2,830 +2%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$1.63M +$472K +40,800 +42%
LS
295
Livforsakringsbolaget Skandia
Sweden
$1.61M +$1.41M +122,000 +856%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.6M -$23.1K -2,000 -1%
M&T Bank
297
M&T Bank
New York
$1.6M -$109K -9,410 -6%
OAM
298
Oppenheimer Asset Management
New York
$1.6M +$56.7K +4,900 +4%
PS
299
Pensionfund Sabic
Netherlands
$1.6M -$127K -11,000 -8%
LSA
300
L & S Advisors
California
$1.57M -$171K -14,800 -10%