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Name Holding Trade Value Shares
Change
Change in
Stake
WAM
401
World Asset Management
Michigan
$679K -$45.8K -376 -7%
BAS
402
Brown Advisory Securities
Maryland
$678K +$7.3K +60 +1%
DADC
403
D.A. Davidson & Co
Montana
$677K
NAM
404
NorthCoast Asset Management
Connecticut
$674K
KA
405
Kintegral Advisory
New York
$673K
CSPIA
406
Cary Street Partners Investment Advisory
Virginia
$661K -$315K -2,584 -34%
ST
407
Smithfield Trust
Pennsylvania
$656K
DA
408
Duality Advisers
Florida
$649K -$3.4M -27,961 -85%
OAM
409
Oppenheimer Asset Management
New York
$630K -$190K -1,562 -25%
LWCFA
410
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$621K +$20.2K +166 +4%
MME
411
Meag Munich Ergo
Germany
$621K +$570K +4,679 New
PAS
412
Park Avenue Securities
New York
$614K +$46.3K +380 +9%
PWW
413
Pettyjohn Wood & White
Virginia
$604K
ECG
414
Edge Capital Group
Georgia
$598K -$3.65K -30 -0.7%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$597K +$12.8K +105 +2%
BFG
416
Beacon Financial Group
Texas
$592K
BMSSC
417
B. Metzler seel. Sohn & Co
Germany
$592K
GRP
418
Global Retirement Partners
California
$588K +$3.65K +30 +0.7%
BOC
419
Barbara Oil Co
Illinois
$584K +$536K +4,400 New
DWA
420
Douglass Winthrop Advisors
New York
$581K -$48.7K -400 -8%
SP
421
Symmetry Partners
Connecticut
$581K -$730 -6 -0.1%
IMRF
422
Illinois Municipal Retirement Fund
Illinois
$565K
BNP Paribas Asset Management
423
BNP Paribas Asset Management
France
$563K -$45.3K -372 -8%
HR
424
Hardy Reed
Mississippi
$563K -$1.83K -15 -0.4%
BFA
425
Beacon Financial Advisory
Ohio
$562K