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Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
451
First Manhattan
New York
$108M -$2.76M -4,305 -2%
HC
452
Headwater Capital
China
$108M +$97.8M +152,600 +419%
BTCPP
453
Border to Coast Pensions Partnership
United Kingdom
$108M +$14.8M +23,037 +14%
MCM
454
MAI Capital Management
Ohio
$108M +$476K +742 +0.4%
BCWM
455
Bartlett & Co Wealth Management
Ohio
$107M +$7.97M +12,437 +8%
RFC
456
Regions Financial Corp
Alabama
$106M -$57K -89 -0%
LFG
457
Lazard Frères Gestion
France
$106M -$3.44M -5,372 -3%
BIM
458
Bridges Investment Management
Nebraska
$106M +$308K +481 +0.3%
SCM
459
Silvant Capital Management
Georgia
$105M +$7.43M +11,593 +7%
CTB
460
Country Trust Bank
Illinois
$105M +$13.7M +21,360 +13%
CPA
461
Cardiff Park Advisors
California
$104M +$277K +433 +0.2%
MIP
462
Mondrian Investment Partners
United Kingdom
$104M -$2.2M -3,435 -2%
JG
463
Jain Global
New York
$104M +$108M +168,233 +1,220%
FFM
464
Fisher Funds Management
New Zealand
$104M +$2.09M +3,256 +2%
IMRF
465
Illinois Municipal Retirement Fund
Illinois
$104M +$4.71M +7,345 +4%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$104M -$449K -700 -0.4%
JFG
467
Jefferies Financial Group
New York
$103M +$90.1M +140,568 +356%
HPC
468
HM Payson & Co
Maine
$101M +$10.7M +16,738 +11%
CA
469
Commerzbank Aktiengesellschaft
Germany
$100M +$9.51M +14,841 +9%
CIP
470
Cornerstone Investment Partners
Georgia
$98.2M -$4.76M -7,428 -4%
PCM
471
Patient Capital Management
Maryland
$97.9M +$17.9M +27,992 +20%
PAG
472
Private Advisor Group
New Jersey
$97.8M +$719K +1,122 +0.7%
SEP
473
Soma Equity Partners
California
$97.5M +$497K +775 +0.5%
SCM
474
Suvretta Capital Management
New York
$97.1M +$409K +638 +0.4%
AC
475
AlphaCore Capital
California
$96.7M -$2.12M -3,307 -2%