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Name Holding Trade Value Shares
Change
Change in
Stake
GH
101
GAM Holding
Switzerland
$849K – – –
LOAME
102
Lombard Odier Asset Management (Europe)
United Kingdom
$842K +$873K +43,645 New
UBS AM
103
UBS AM
Illinois
$836K +$409K +20,453 +89%
AIG
104
American International Group
New York
$819K -$4K -200 -0.5%
HK
105
Horizon Kinetics
New York
$819K +$56.7K +2,834 +7%
AssetMark Inc
106
AssetMark Inc
California
$815K +$64.5K +3,228 +8%
Nomura Holdings
107
Nomura Holdings
Japan
$810K +$783K +39,143 New
BA
108
BlackRock Advisors
Delaware
$786K +$123K +6,144 +18%
PG
109
PEAK6 Group
Illinois
$758K +$785K +39,282 New
LH
110
Lebenthal Holdings
New York
$702K +$727K +36,371 New
HW
111
Hancock Whitney
Mississippi
$698K +$4.66K +233 +0.6%
BAM
112
Burnham Asset Management
New York
$697K – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$676K +$184K +9,200 +36%
Marshall Wace
114
Marshall Wace
United Kingdom
$666K +$690K +34,532 New
BKBG
115
BHF Kleinwort Benson Group
Belgium
$648K -$505K -25,250 -43%
BlackRock
116
BlackRock
New York
$641K +$137K +6,865 +26%
MFIMFI
117
Mesirow Financial Investment Management - Fixed Income
Illinois
$637K -$1.55M -77,414 -70%
SEI Investments
118
SEI Investments
Pennsylvania
$630K -$67.7K -3,384 -9%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$624K +$257K +12,866 +66%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$610K – – –
Stifel Financial
121
Stifel Financial
Missouri
$603K -$118K -5,923 -16%
AG
122
Aperio Group
California
$603K +$233K +11,672 +60%
SLG
123
Stanley-Laman Group
Pennsylvania
$572K +$137K +6,869 +30%
DTL
124
Dynamic Technology Lab
Singapore
$561K +$574K +28,727 New
TSWM
125
Triangle Securities Wealth Management
North Carolina
$523K -$154K -7,709 -22%