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Name Holding Trade Value Shares
Change
Change in
Stake
TAM
401
Tocqueville Asset Management
New York
$266K -$19.8K -114 -7%
DDPIC
402
Deroy & Devereaux Private Investment Counsel
Michigan
$259K
SCA
403
Snowden Capital Advisors
New York
$258K +$253K +1,456 New
IRF
404
IBM Retirement Fund
New York
$252K -$45.2K -260 -15%
CRC
405
Curi RMB Capital
Illinois
$252K -$35.6K -205 -13%
KeyBank National Association
406
KeyBank National Association
Ohio
$252K +$174 +1 +0.1%
BS
407
Banco Santander
Spain
$250K +$245K +1,409 New
FA
408
FDx Advisors
Illinois
$249K +$243K +1,402 New
CCM
409
Coldstream Capital Management
Washington
$245K +$174 +1 +0.1%
KOCAA
410
Knights of Columbus Asset Advisors
Connecticut
$244K +$239K +1,378 New
VAM
411
Visionary Asset Management
Texas
$237K +$232K +1,334 New
HighTower Advisors
412
HighTower Advisors
Illinois
$235K -$105K -604 -31%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$235K -$75.7K -436 -25%
FAAS
414
First Allied Advisory Services
California
$231K -$742K -4,272 -77%
EMG
415
Ellington Management Group
Connecticut
$231K +$226K +1,300 New
CCA
416
Checchi Capital Advisers
California
$219K +$214K +1,234 New
MYAM
417
Meiji Yasuda Asset Management
Japan
$216K
Impax Asset Management Group
418
Impax Asset Management Group
United Kingdom
$216K +$211K +1,215 New
SRAM
419
Stone Ridge Asset Management
New York
$213K +$208K +1,199 New
DC
420
Davenport & Co
Virginia
$211K -$18.1K -104 -8%
CI
421
Conning Inc
Connecticut
$208K +$203K +1,170 New
PA
422
Perennial Advisors
New York
$205K -$20.8K -120 -9%
PAS
423
Park Avenue Securities
New York
$201K +$194K +1,117 New
QI
424
QS Investors
New York
$197K -$336K -1,933 -64%
MIFH
425
Migdal Insurance & Financial Holdings
Israel
$169K +$75.2K +433 +84%