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Name Holding Trade Value Shares
Change
Change in
Stake
OIA
376
Optimum Investment Advisors
Illinois
$858K +$952K +9,204 New
HCM
377
Herndon Capital Management
Georgia
$847K -$420K -4,061 -31%
AAMU
378
Amundi Asset Management US
Massachusetts
$840K +$932K +9,014 New
LTFS
379
Ladenburg Thalmann Financial Services
Florida
$838K +$494K +4,773 +113%
JC
380
Jacobs & Co
California
$836K +$929K +8,978 New
Victory Capital Management
381
Victory Capital Management
Texas
$832K +$204K +1,975 +28%
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$827K +$103 +1 +0%
SCM
383
Sandler Capital Management
New York
$824K -$20.4M -197,199 -96%
AMI
384
Amica Mutual Insurance
Rhode Island
$815K – – –
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$812K -$37.7K -364 -4%
LOAMS
386
Lombard Odier Asset Management (Switzerland)
Switzerland
$804K +$359K +3,472 +67%
CAM
387
Cubic Asset Management
Massachusetts
$803K -$54.1K -523 -6%
EFS
388
Essex Financial Services
Connecticut
$797K +$13.2K +128 +2%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$792K -$96.3K -931 -10%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$792K – – –
MIM
391
Montgomery Investment Management
Maryland
$787K +$67.4K +652 +8%
DL
392
Delta Lloyd
Netherlands
$767K – – –
SGH
393
Schonfeld Group Holdings
New York
$760K +$843K +8,150 New
HCA
394
Harbour Capital Advisors
Virginia
$750K +$126K +1,222 +18%
KRS
395
Kentucky Retirement Systems
Kentucky
$749K +$15.5K +150 +2%
LPL Financial
396
LPL Financial
California
$738K +$30.6K +296 +4%
OI
397
Oakbrook Investments
Illinois
$719K -$783K -7,566 -49%
ICM
398
Intrepid Capital Management
Florida
$705K +$21.2K +205 +3%
COPPSERS
399
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K -$579K -5,599 -43%
ASN
400
Advisory Services Network
Georgia
$684K +$60.3K +583 +9%