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Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$116M +$9.29M +18,059 +10%
SC
402
Samlyn Capital
New York
$115M +$103M +200,886 New
EWA
403
EP Wealth Advisors
California
$114M +$11.4M +22,227 +13%
TIAA Trust, National Association
404
TIAA Trust, National Association
North Carolina
$114M +$630K +1,225 +0.6%
TWC
405
TD Waterhouse Canada
Ontario, Canada
$112M +$3.56M +6,928 +4%
CFB
406
Cullen/Frost Bankers
Texas
$110M +$7.84M +15,237 +9%
NW
407
NewEdge Wealth
Pennsylvania
$109M +$5.07M +9,861 +5%
MCM
408
MAI Capital Management
Ohio
$109M -$4.83M -9,392 -5%
Kayne Anderson Rudnick Investment Management
409
Kayne Anderson Rudnick Investment Management
California
$109M -$127K -246 -0.1%
CCM
410
CloudAlpha Capital Management
Hong Kong
$109M +$7.14M +13,879 +8%
GT
411
Glenview Trust
Kentucky
$109M +$999K +1,941 +1%
DKCM
412
Davidson Kempner Capital Management
New York
$109M +$13.9M +27,000 +17%
Lido Advisors
413
Lido Advisors
California
$108M +$38.2M +74,267 +65%
IMRF
414
Illinois Municipal Retirement Fund
Illinois
$108M +$1.26M +2,458 +1%
OPERF
415
Oregon Public Employees Retirement Fund
Oregon
$107M -$648K -1,260 -0.7%
WT
416
Whittier Trust
California
$107M +$1.83M +3,554 +2%
CIP
417
Cornerstone Investment Partners
Georgia
$107M -$3.91M -7,597 -4%
MAMU
418
Marathon Asset Management (UK)
United Kingdom
$107M -$16.3M -31,731 -15%
CM
419
Cercano Management
Washington
$106M +$95.7M +186,018 New
EPFB
420
Employees Provident Fund Board
Malaysia
$106M -$2.2M -4,273 -2%
IHL
421
Investment House LLC
California
$106M -$2.25M -4,369 -2%
PI
422
PGGM Investments
Netherlands
$105M +$9.16M +17,801 +11%
PP
423
Prudential plc
United Kingdom
$103M -$7.58M -14,738 -8%
GS
424
GTS Securities
Florida
$103M -$8.2M -15,928 -8%
SAM
425
Silvercrest Asset Management
New York
$101M -$3.74M -7,272 -4%