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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$471K
PL
102
Parkwood LLC
Ohio
$452K -$80K -957 -15%
M&T Bank
103
M&T Bank
New York
$444K +$3.93K +47 +0.9%
BlackRock
104
BlackRock
New York
$442K +$258K +3,084 +133%
HK
105
Horizon Kinetics
New York
$437K -$53.9K -645 -11%
CG
106
Clinton Group
New York
$404K +$413K +4,940 New
Principal Financial Group
107
Principal Financial Group
Iowa
$402K +$59.3K +709 +17%
AA
108
ALPS Advisors
Colorado
$393K -$29.4K -352 -7%
PAM
109
Paradigm Asset Management
New York
$393K +$49.9K +597 +14%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$360K -$198K -2,363 -35%
HNB
111
Huntington National Bank
Ohio
$358K -$74.2K -888 -17%
TCM
112
Twin Capital Management
Pennsylvania
$355K
OAC
113
OMERS Administration Corp
Ontario, Canada
$343K +$351K +4,200 New
GT
114
Glenmede Trust
Pennsylvania
$313K +$42.9K +513 +15%
NI
115
Numeric Investors
Massachusetts
$311K +$318K +3,800 New
JG
116
Jefferies Group
New York
$304K -$217K -2,598 -41%
PHS
117
Pekin Hardy Strauss
Illinois
$289K -$18.6K -223 -6%
CB
118
Commerce Bank
Missouri
$281K
RJA
119
Raymond James & Associates
Florida
$278K -$2.05M -24,563 -88%
URS
120
Utah Retirement Systems
Utah
$269K -$8.36K -100 -3%
BFS
121
Bradley Foster & Sargent
Connecticut
$258K
DTL
122
Dynamic Technology Lab
Singapore
$257K +$263K +3,147 New
Squarepoint
123
Squarepoint
New York
$254K +$259K +3,100 New
AB
124
Amalgamated Bank
New York
$237K +$239K +2,857 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$227K +$28.3K +339 +14%