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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$751K +$18.5K +226 +2%
Invesco
77
Invesco
Georgia
$739K +$41.2K +505 +6%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$722K +$735K +9,000 New
PI
79
Putnam Investments
Massachusetts
$704K +$716K +8,775 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$695K -$9.8K -120 -1%
HK
81
Horizon Kinetics
New York
$693K -$250K -3,059 -26%
UBS Group
82
UBS Group
Switzerland
$680K -$522K -6,392 -43%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$629K +$262K +3,205 +69%
AIA
84
Avalon Investment & Advisory
Texas
$606K +$616K +7,547 New
CCMINC
85
Cardinal Capital Management Inc (North Carolina)
North Carolina
$575K +$72.8K +892 +14%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$543K -$22.5K -276 -4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$513K -$192K -2,355 -27%
EMG
88
Ellington Management Group
Connecticut
$506K +$514K +6,300 New
AA
89
ALPS Advisors
Colorado
$495K +$504K +6,168 New
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$462K +$185K +2,260 +65%
AQR Capital Management
91
AQR Capital Management
Connecticut
$426K +$433K +5,309 New
QI
92
QS Investors
New York
$425K +$433K +5,300 New
HNB
93
Huntington National Bank
Ohio
$411K -$12.7K -155 -3%
M&T Bank
94
M&T Bank
New York
$411K +$129K +1,585 +45%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$410K -$167K -2,042 -29%
Principal Financial Group
96
Principal Financial Group
Iowa
$405K -$53.6K -656 -12%
IFLIT
97
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$401K
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$374K +$381K +4,662 New
Stifel Financial
99
Stifel Financial
Missouri
$358K +$94.9K +1,162 +35%
BA
100
BlackRock Advisors
Delaware
$352K +$119K +1,457 +50%