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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BTC Capital Management
Iowa
$223K -$11.6K -830 -5%
BAM
127
Boyar Asset Management
New York
$222K -$58.6K -4,191 -20%
TIM
128
Thompson Investment Management
Wisconsin
$221K
HCA
129
Harbor Capital Advisors
Illinois
$220K -$39.6K -2,834 -15%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$210K
EHC
131
Everett Harris & Co
California
$204K +$210K +15,050 New
AAS
132
Avantax Advisory Services
Texas
$195K +$200K +14,339 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$196K +14,050 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$181K
PCMC
135
Paragon Capital Management (Colorado)
Colorado
$179K -$39.3K -2,808 -18%
DI
136
Diligent Investors
California
$174K +$5.59K +400 +3%
CICI
137
Capital Investment Counsel Inc
North Carolina
$163K -$12.6K -900 -7%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$157K +$9.76K +698 +6%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$156K +$161K +11,501 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$155K +$224 +16 +0.1%
CA
141
Cullinan Associates
Kentucky
$136K
Comerica Bank
142
Comerica Bank
Texas
$134K +$138K +9,876 New
MCM
143
Manchester Capital Management
Vermont
$130K +$23.6K +1,690 +22%
Simplex Trading
144
Simplex Trading
Illinois
$87K +$90.1K +6,446 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$83K +$1.24K +89 +1%
ST
146
Smithfield Trust
Pennsylvania
$75K
CT
147
Cambridge Trust
Massachusetts
$70.9K
TRCT
148
Tower Research Capital (TRC)
New York
$68.5K +$48.3K +3,455 +218%
KIG
149
Kessler Investment Group
Indiana
$65.2K +$531 +38 +0.8%
SAM
150
Storebrand Asset Management
Norway
$64.4K +$45K +3,222 +212%