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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$307K
Corient Private Wealth
127
Corient Private Wealth
Florida
$304K +$305K +21,096 New
BAM
128
Boyar Asset Management
New York
$296K +$3.36K +233 +1%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$294K +$27.4K +1,897 +10%
CFA
130
Cahill Financial Advisors
Minnesota
$289K +$289K +20,000 New
Canada Life
131
Canada Life
Manitoba, Canada
$282K +$43.8K +3,033 +19%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$279K +$103K +7,149 +59%
IAIM
133
International Assets Investment Management
Florida
$279K +$105K +7,277 +60%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$278K +$20.2K +1,400 +8%
HCA
135
Harbor Capital Advisors
Illinois
$275K +$275K +19,071 New
LWMM
136
Legacy Wealth Management (Mississippi)
Mississippi
$273K
LSA
137
Leonteq Securities AG
Switzerland
$272K +$141K +9,734 +106%
Asset Management One
138
Asset Management One
Japan
$258K +$258K +17,900 New
SA
139
Strategic Advisors
New York
$255K +$255K +17,673 New
BCM
140
BTC Capital Management
Iowa
$249K +$9.1K +630 +4%
SCM
141
Shapiro Capital Management
Georgia
$245K +$245K +17,000 New
Group One Trading
142
Group One Trading
Illinois
$240K +$240K +16,614 New
TIM
143
Thompson Investment Management
Wisconsin
$235K
CCB
144
Cutter & Co Brokerage
Missouri
$234K
PCMC
145
Paragon Capital Management (Colorado)
Colorado
$231K +$64.5K +4,467 +39%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$224K +$14.4K +1,000 +7%
VF
147
Virtu Financial
New York
$210K +$22.4K +1,549 +12%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$201K
SEC
149
Seven Eight Capital
New York
$201K -$965K -66,841 -83%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$192K