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Name Holding Trade Value Shares
Change
Change in
Stake
GT
301
Glenview Trust
Kentucky
$212K -$59.2K -1,255 -17%
UR
302
USCA RIA
Texas
$211K -$24.4K -517 -8%
CCM
303
Covington Capital Management
California
$209K
FDCC
304
Foster Dykema Cabot & Co
Massachusetts
$209K
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$209K
MHIC
306
Marble Harbor Investment Counsel
Massachusetts
$209K +$283K +6,000 New
IRF
307
IBM Retirement Fund
New York
$208K +$101K +2,138 +56%
FC
308
FORA Capital
Florida
$208K +$108K +2,282 +62%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$206K +$32.9K +697 +13%
MG
310
Meritage Group
California
$203K +$275K +5,838 New
SSA
311
Schonfeld Strategic Advisors
New York
$202K -$321K -6,812 -54%
BCWM
312
Bartlett & Co Wealth Management
Ohio
$190K
BC
313
Bartlett & Co
Ohio
$190K +$258K +5,466 New
HPC
314
HM Payson & Co
Maine
$188K
CTC
315
Central Trust Company
Missouri
$174K
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$132K
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$124K -$7.86M -166,636 -98%
QI
318
QS Investors
New York
$113K
SF
319
Synovus Financial
Georgia
$113K +$62.8K +1,332 +67%
CC
320
Cognios Capital
Kansas
$107K -$113K -2,391 -44%
PGAM
321
Princeton Global Asset Management
New Jersey
$104K
NICM
322
Neo Ivy Capital Management
New York
$103K +$140K +2,971 New
LS
323
Livforsakringsbolaget Skandia
Sweden
$100K +$51.9K +1,100 +63%
TCOV
324
Trust Company of Vermont
Vermont
$94K -$66.5K -1,411 -34%
PA
325
Parallel Advisors
California
$93K -$75.4K -1,600 -37%