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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$299K -$16.7K -972 -6%
TIM
127
Thompson Investment Management
Wisconsin
$297K
CCB
128
Cutter & Co Brokerage
Missouri
$295K +$278K +16,200 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$277K -$550K -32,020 -68%
DI
130
Diligent Investors
California
$270K -$5.15K -300 -2%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$265K
BWP
132
BSW Wealth Partners
Colorado
$257K -$3.59K -209 -1%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$254K
GIA
134
Gladstone Institutional Advisory
Florida
$249K -$842 -49 -0.4%
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$246K
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$243K
VF
137
Virtu Financial
New York
$238K +$224K +13,033 New
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$237K +$26.9K +1,564 +14%
Barclays
139
Barclays
United Kingdom
$224K +$211K +12,293 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$223K -$1.15M -66,673 -84%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$222K +$209K +12,197 New
CICI
142
Capital Investment Counsel Inc
North Carolina
$221K -$20.6K -1,200 -9%
TPCM
143
Templeton & Phillips Capital Management
Tennessee
$221K +$208K +12,100 New
IAIM
144
International Assets Investment Management
Florida
$220K -$105K -6,104 -34%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$211K -$2.3K -134 -1%
PCMC
146
Paragon Capital Management (Colorado)
Colorado
$210K -$962 -56 -0.5%
SAM
147
Sycomore Asset Management
France
$203K +$210K +12,200 New
Invesco
148
Invesco
Georgia
$186K -$1.38M -80,276 -89%
CA
149
Cullinan Associates
Kentucky
$182K
LSA
150
Leonteq Securities AG
Switzerland
$167K +$70.6K +4,109 +82%