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Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$126K -17,000 -6%
SIC
202
Shoker Investment Counsel
Ohio
$1.76M +$124K +16,830 +7%
LP
203
LMR Partners
United Kingdom
$1.74M +$1.83M +247,500 New
WOC
204
West Oak Capital
California
$1.74M -$53.9K -7,300 -3%
SAM
205
Shell Asset Management
Netherlands
$1.73M -$45.9K -6,220 -2%
Janus Henderson Group
206
Janus Henderson Group
$1.73M – – –
Rafferty Asset Management
207
Rafferty Asset Management
New York
$1.71M +$982K +132,970 +120%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$1.68M -$260K -35,190 -13%
LS
209
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.65M -$240K -32,560 -12%
GH
211
GAM Holding
Switzerland
$1.6M +$3.47K +470 +0.2%
ID
212
Integral Derivatives
New York
$1.6M +$1.68M +227,290 New
GIA
213
Gateway Investment Advisers
Ohio
$1.59M -$53.1K -7,190 -3%
SW
214
SVB Wealth
Massachusetts
$1.55M +$1.63M +220,590 New
BPBT
215
Boston Private Bank & Trust
Massachusetts
$1.54M -$4.5M -609,930 -74%
BCM
216
Brookstone Capital Management
Illinois
$1.53M +$1.61M +218,300 New
WB
217
WesBanco Bank
West Virginia
$1.53M +$36.2K +4,910 +2%
NCMW
218
Northern Capital Management (Wisconsin)
Wisconsin
$1.49M -$16.6K -2,250 -1%
ACM
219
Alethea Capital Management
Washington
$1.41M +$1.48M +200,490 New
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$1.41M -$162K -22,000 -10%
WAM
221
World Asset Management
Michigan
$1.39M -$315K -42,610 -18%
FAM
222
Fred Alger Management
New York
$1.36M – – –
BTS
223
BB&T Securities
Virginia
$1.35M +$1.2M +162,450 +543%
GL
224
GLG LLC
New York
$1.34M +$1.41M +191,080 New
PI
225
Placemark Investments
Illinois
$1.34M +$947K +128,320 +207%