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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
MA
201
Montag & Associates
Georgia
$231K
Creative Planning
202
Creative Planning
Kansas
$228K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$226K
QT
204
Quantbot Technologies
New York
$226K +$222K +1,408 New
PA
205
Procyon Advisors
Connecticut
$219K +$30K +190 +16%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$217K -$112K -707 -34%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$215K +$211K +1,337 New
PHK
208
Point72 Hong Kong
Hong Kong
$210K +$207K +1,309 New
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$209K +$206K +1,304 New
CICI
210
Capital Investment Counsel Inc
North Carolina
$201K +$197K +1,250 New
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$176K +$173K +1,098 New
BWM
212
BNC Wealth Management
Oregon
$153K +$150K +950 New
First Manhattan
213
First Manhattan
New York
$152K
Macquarie Group
214
Macquarie Group
Australia
$139K
CH
215
Canton Hathaway
Rhode Island
$132K +$129K +819 New
AS
216
Altshuler Shaham
Israel
$125K -$42K -266 -25%
FHA
217
Flagship Harbor Advisors
Massachusetts
$117K +$158 +1 +0.1%
HNB
218
Huntington National Bank
Ohio
$87K
GT
219
Glenmede Trust
Pennsylvania
$84K -$129K -816 -61%
AIG
220
American International Group
New York
$84K -$3.32K -21 -4%
S
221
SignatureFD
Georgia
$81K -$17.9K -113 -18%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$80K +$78.2K +495 New
CCM
223
Covington Capital Management
California
$78K
CTC
224
Central Trust Company
Missouri
$75K
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$75K +$74.1K +469 New