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Name Holding Trade Value Shares
Change
Change in
Stake
SGA
226
Strategic Global Advisors
California
$978K -$25.7K -188 -3%
HWM
227
Hohimer Wealth Management
Washington
$909K +$859K +6,274 New
SOADOR
228
State of Alaska Department of Revenue
Alaska
$897K -$13.7K -100 -2%
OC
229
Oppenheimer & Co
New York
$880K +$75.5K +552 +10%
GF
230
Gabelli Funds
New York
$869K
WIM
231
Waycross Investment Management
Washington
$863K +$196K +1,431 +32%
NYLIM
232
New York Life Investment Management
New York
$862K -$35K -256 -4%
VF
233
Vest Financial
Virginia
$858K +$811K +5,924 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$858K -$79.1K -578 -9%
Millennium Management
235
Millennium Management
New York
$857K -$15M -109,365 -95%
Pathstone Holdings
236
Pathstone Holdings
New Jersey
$848K +$346K +2,531 +76%
TI
237
Tidal Investments
Wisconsin
$847K +$229K +1,675 +40%
SAM
238
Steinberg Asset Management
New York
$845K
FG
239
Formula Growth
Quebec, Canada
$839K -$302K -2,210 -28%
CANY
240
Caxton Associates (New York)
New York
$831K +$306K +2,236 +64%
BCM
241
Barden Capital Management
Texas
$827K -$220K -1,609 -22%
Creative Planning
242
Creative Planning
Kansas
$825K +$150K +1,096 +24%
Janus Henderson Group
243
Janus Henderson Group
$822K +$137 +1 +0%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$812K +$767K +5,606 New
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$805K -$285K -2,084 -27%
Wellington Management Group
246
Wellington Management Group
Massachusetts
$790K +$22.2K +162 +3%
ET
247
Entropy Technologies
New York
$788K -$1.27M -9,273 -63%
JFG
248
Jefferies Financial Group
New York
$784K +$302K +2,209 +69%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$777K -$52.6K -384 -7%
Impax Asset Management Group
250
Impax Asset Management Group
United Kingdom
$750K