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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$707K -$111K -821 -13%
PFO
227
Pathstone Family Office
New Jersey
$690K +$171K +1,265 +32%
LA
228
Legacy Advisors
Pennsylvania
$674K +$167K +1,236 +32%
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
$662K -$8.03M -59,360 -92%
DC
230
Davenport & Co
Virginia
$657K +$668K +4,938 New
SC
231
Sepio Capital
Utah
$647K -$117K -868 -15%
PP
232
PDT Partners
New York
$645K -$125K -925 -16%
SAM
233
Shell Asset Management
Netherlands
$639K -$2.17K -16 -0.3%
YIH
234
Y-Intercept (HK)
Hong Kong
$633K -$59.1K -437 -8%
SIA
235
SkyView Investment Advisors
New Jersey
$621K +$72.8K +538 +13%
QT
236
Quantbot Technologies
New York
$621K +$432K +3,192 +216%
Walleye Trading
237
Walleye Trading
New York
$608K +$619K +4,574 New
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$600K +$298K +2,200 +95%
Mitsubishi UFJ Trust & Banking
239
Mitsubishi UFJ Trust & Banking
Japan
$587K +$597K +4,411 New
QPW
240
Quantum Private Wealth
Florida
$586K -$12.9K -95 -2%
KFP
241
KB Financial Partners
New Jersey
$586K +$75K +554 +14%
HighTower Advisors
242
HighTower Advisors
Illinois
$582K +$580K +4,284 New
GC
243
Guggenheim Capital
Illinois
$577K -$587K -4,339 -50%
PAMS
244
Pictet Asset Management (Switzerland)
Switzerland
$560K
HIM
245
Hillsdale Investment Management
Ontario, Canada
$556K
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$523K -$40.5K -299 -7%
SI
247
Stephens Inc
Arkansas
$523K -$11.5K -85 -2%
CWP
248
Curated Wealth Partners
California
$523K
CWAG
249
Compton Wealth Advisory Group
Virginia
$489K -$145K -1,069 -23%
SOW
250
State of Wyoming
Wyoming
$485K +$224K +1,657 +83%