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Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
526
Peapack-Gladstone Financial Corp
New Jersey
$183M +$4.93M +11,779 +2%
CC
527
Capital Counsel
New York
$182M +$3.18M +7,596 +2%
CFC
528
Cincinnati Financial Corp
Ohio
$182M – – –
OBAM
529
ODDO BHF Asset Management
France
$181M +$2.91M +6,957 +1%
GLA
530
Great Lakes Advisors
Illinois
$181M +$16.5M +39,365 +9%
MSE
531
MUFG Securities EMEA
United Kingdom
$180M -$111M -266,280 -35%
HW
532
Hancock Whitney
Mississippi
$180M -$4.33M -10,338 -2%
AF
533
Avanza Fonder
Sweden
$180M -$13.5M -32,186 -6%
CRC
534
Curi RMB Capital
Illinois
$179M -$15.5M -37,061 -7%
LCP
535
LGT Capital Partners
Switzerland
$178M +$9.75M +23,289 +5%
PL
536
Perpetual Ltd
Australia
$178M -$4.44M -10,613 -2%
FI
537
Focused Investors
California
$177M +$72.3M +172,800 +56%
CCP
538
Cryder Capital Partners
United Kingdom
$177M +$26.8M +64,040 +15%
SC
539
Sapient Capital
Indiana
$177M -$55.6M -132,957 -22%
RMDI
540
R.M. Davis Inc
Maine
$177M +$8.52M +20,368 +4%
MHC
541
Meyer Handelman Company
New York
$176M +$286K +684 +0.1%
AF
542
Allworth Financial
California
$176M +$5.93M +14,161 +3%
MR
543
Munich Reinsurance
$176M +$64.7M +154,615 +48%
HPG
544
Harvest Portfolios Group
Ontario, Canada
$175M +$59.8M +142,967 +43%
BP
545
BNP Paribas
France
$175M +$11.6M +27,688 +6%
VCM
546
Voleon Capital Management
California
$174M -$2.08M -4,963 -1%
AUB
547
Atlantic Union Bankshares
Virginia
$174M +$6.13M +14,645 +3%
TAM
548
Tocqueville Asset Management
New York
$174M +$11.6M +27,800 +6%
SDIC
549
South Dakota Investment Council
South Dakota
$171M +$4.45M +10,641 +2%
NPT
550
National Philanthropic Trust
Pennsylvania
$170M -$7.1M -16,960 -4%
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