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Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
601
Owl Creek Asset Management
New York
$10.4M +$10.2M +86,670 New
TI
602
Tidal Investments
Wisconsin
$10.4M -$2.4M -20,480 -19%
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$10.4M -$1.57M -13,349 -13%
PAS
604
Professional Advisory Services
Florida
$10.4M -$1.17M -9,940 -10%
JAFL
605
Jay A. Fishman Ltd
Michigan
$10.2M -$598K -5,090 -6%
CGPCS
606
Capital Group Private Client Services
California
$10.2M -$35.9M -305,899 -78%
EAM
607
Erste Asset Management
Austria
$10.2M +$2.65M +22,600 +36%
RMDI
608
R.M. Davis Inc
Maine
$10.2M -$7.78M -66,270 -44%
DAM
609
Deepwater Asset Management
Minnesota
$10.2M +$9.95M +84,761 New
GL
610
Governors Lane
New York
$10.1M +$9.84M +83,800 New
IUHSA
611
Itau Unibanco Holding S.A.
Brazil
$10.1M +$3.01M +25,629 +44%
USAA
612
United Services Automobile Association
Texas
$10.1M -$479K -4,079 -5%
BRWA
613
B. Riley Wealth Advisors
Florida
$10M -$2.68M -22,834 -21%
CK
614
Cohen Klingenstein
New York
$9.94M – – –
CAG
615
Crestwood Advisors Group
Massachusetts
$9.88M -$3.75M -31,919 -28%
KRSITF
616
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.84M – – –
TC
617
TownSquare Capital
Utah
$9.79M -$25.6M -217,976 -73%
FCI
618
Financial Counselors Inc
Kansas
$9.76M -$4.12M -35,085 -30%
NEI
619
Northwest & Ethical Investments
Ontario, Canada
$9.72M -$2.58M -21,955 -21%
BCM
620
Bayesian Capital Management
New York
$9.71M +$4.05M +34,485 +75%
WHG
621
Westwood Holdings Group
Texas
$9.68M -$53.4M -454,564 -85%
BCM
622
Bowie Capital Management
Texas
$9.64M -$8.63M -73,505 -48%
AC
623
Allstate Corporation
Illinois
$9.62M -$1.49M -12,698 -14%
AIM
624
Allstate Investment Management
Illinois
$9.62M +$9.39M +79,946 New
PL
625
Parthenon LLC
Kentucky
$9.61M +$2.24M +19,085 +31%
23 24
25
26 27