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MSGK

MSG Knickerbockers Corp.

Name Holding Trade Value Shares
Change
Change in
Stake
Crossmark Global Holdings
251
Crossmark Global Holdings
Texas
$646K +$28K +79 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
252
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$643K -$4.32M -12,200 -88%
Winslow Asset Management
253
Winslow Asset Management
Ohio
$639K +$17.7K +50 +3%
Asset Management One
254
Asset Management One
Japan
$628K -$11.7K -33 -2%
Inscription Capital
255
Inscription Capital
Texas
$614K +$7.08K +20 +1%
Empirical Wealth Management
256
Empirical Wealth Management
Washington
$588K +$289K +816 +126%
Vise Technologies
257
Vise Technologies
New York
$580K -$148K -417 -22%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$573K -$25.5K -72 -5%
Virtu Financial
259
Virtu Financial
New York
$570K -$264K -745 -34%
SageView Advisory Group
260
SageView Advisory Group
California
$560K -$7.08K -20 -1%
Vident Advisory
261
Vident Advisory
Georgia
$555K -$30.5K -86 -6%
DnB Asset Management
262
DnB Asset Management
Norway
$545K -$71.9K -203 -13%
KeyBank National Association
263
KeyBank National Association
Ohio
$530K -$74K -209 -14%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$518K – – –
Levin Capital Strategies
265
Levin Capital Strategies
New York
$516K – – –
GAMMA Investing
266
GAMMA Investing
California
$512K +$20.2K +57 +5%
Frank Rimerman Advisors
267
Frank Rimerman Advisors
California
$509K – – –
Independent Advisor Alliance
268
Independent Advisor Alliance
North Carolina
$509K -$56.3K -159 -11%
Davenport & Co
269
Davenport & Co
Virginia
$495K -$26.6K -75 -6%
Jain Global
270
Jain Global
New York
$495K +$436K +1,232 New
Merrion Investment Management
271
Merrion Investment Management
New Jersey
$492K – – –
Chicago Partners Investment Group
272
Chicago Partners Investment Group
Illinois
$490K +$11.7K +33 +3%
Versant Capital Management
273
Versant Capital Management
Arizona
$488K +$11K +31 +3%
Magnetar Financial
274
Magnetar Financial
Illinois
$484K +$426K +1,204 New
M&T Bank
275
M&T Bank
New York
$482K -$26.9K -76 -6%