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Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
401
Bank Pictet & Cie (Europe)
Germany
$382K
DILH
402
Dai-ichi Life Holdings
Japan
$382K
FNBOO
403
First National Bank of Omaha
Nebraska
$379K
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$373K
BFG
405
Beacon Financial Group
Texas
$372K +$369K +9,300 New
WFM
406
Wilmington Funds Management
Delaware
$371K
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$369K -$19.9K -500 -5%
AB
408
Amalgamated Bank
New York
$353K -$6.79K -171 -2%
SC
409
Saturna Capital
Washington
$345K -$8M -201,550 -96%
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$345K +$34.2K +862 +11%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$337K +$107K +2,695 +47%
PAM
412
PartnerRe Asset Management
Connecticut
$330K +$3.1K +78 +1%
WA
413
Waverly Advisors
Alabama
$325K
Thrivent Financial for Lutherans
414
Thrivent Financial for Lutherans
Minnesota
$319K
CTC
415
Central Trust Company
Missouri
$318K -$422K -10,616 -57%
D.E. Shaw & Co
416
D.E. Shaw & Co
New York
$295K -$4.96M -124,937 -94%
WIS
417
Wright Investors Service
Connecticut
$286K -$266K -6,710 -48%
SI
418
Stephens Inc
Arkansas
$285K +$9.77K +246 +4%
HFS
419
Haverford Financial Services
Pennsylvania
$284K -$16.7K -421 -6%
BAM
420
Burnham Asset Management
New York
$277K
AIM
421
Acuity Investment Management
Ontario, Canada
$277K +$274K +6,900 New
VRS
422
Virginia Retirement Systems
Virginia
$275K -$3.42M -86,115 -93%
I
423
IberiaBank
Louisiana
$271K
CC
424
ClearArc Capital
Ohio
$271K +$17.1K +430 +7%
CCM
425
CrestPoint Capital Management
Missouri
$269K