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Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
301
London Company of Virginia
Virginia
$294M +$10M +37,919 +3%
CI
302
Cincinnati Insurance
Ohio
$291M -$9.55M -36,153 -3%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$290M +$2.69M +10,198 +0.8%
CG
304
Carmignac Gestion
France
$290M +$77.5M +293,608 +31%
FFA
305
First Foundation Advisors
California
$288M -$2.73M -10,353 -0.8%
II
306
IFM Investors
Australia
$288M +$6.58M +24,932 +2%
CCM
307
Cantillon Capital Management
New York
$281M +$36.8M +139,323 +13%
CGPCS
308
Capital Group Private Client Services
California
$279M -$3.66M -13,866 -1%
RFC
309
Regions Financial Corp
Alabama
$277M -$4.95M -18,746 -2%
CAM
310
Close Asset Management
United Kingdom
$276M -$18.2M -68,921 -5%
GIBU
311
Gulf International Bank (UK)
United Kingdom
$276M +$1.22M +4,606 +0.4%
NYLIM
312
New York Life Investment Management
New York
$275M -$830K -3,142 -0.3%
UCFA
313
United Capital Financial Advisors
Texas
$274M -$8.36M -31,669 -3%
ERSOT
314
Employees Retirement System of Texas
Texas
$269M +$10.1M +38,114 +3%
CWP
315
Capital Wealth Planning
Florida
$268M +$32.2M +121,831 +12%
PFO
316
Pathstone Family Office
New Jersey
$267M +$160M +606,948 +214%
CRM
317
Cardano Risk Management
Netherlands
$267M +$5.39M +20,408 +2%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$266M +$6.64M +25,138 +2%
WBC
319
Westpac Banking Corp
Australia
$265M +$2.71M +10,250 +0.9%
TAF
320
Tredje AP-fonden
Sweden
$265M +$61.8M +234,174 +26%
SC
321
SRB Corp
Massachusetts
$262M
GC
322
Guggenheim Capital
Illinois
$261M -$4.11M -15,581 -1%
VanEck Associates
323
VanEck Associates
New York
$258M +$13M +49,296 +5%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254M +$362K +1,372 +0.1%
TWC
325
TD Waterhouse Canada
Ontario, Canada
$254M +$5.47M +20,702 +2%