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Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Moors & Cabot
Massachusetts
$638K +$39K +500 +6%
EAM
202
Erste Asset Management
Austria
$636K +$114K +1,456 +19%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$626K -$78.4K -1,006 -10%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$626K – – –
TIM
205
Thompson Investment Management
Wisconsin
$616K – – –
IB
206
Intrust Bank
Kansas
$615K +$19.4K +249 +3%
DTL
207
Dynamic Technology Lab
Singapore
$593K +$646K +8,280 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$588K -$5.46K -70 -0.8%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$586K -$102K -1,310 -14%
WC
210
Weil Company
California
$513K +$190K +2,439 +52%
WMG
211
WESCAP Management Group
California
$506K -$15.7K -201 -3%
X
212
Xponance
Pennsylvania
$492K +$30.8K +395 +6%
SACTSONJ
213
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$480K -$257K -3,300 -33%
SAM
214
Shell Asset Management
Netherlands
$466K +$702 +9 +0.1%
IIM
215
Intact Investment Management
Quebec, Canada
$459K – – –
RJFSA
216
Raymond James Financial Services Advisors
Florida
$444K -$708K -9,082 -59%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$442K -$37K -474 -9%
EHAM
218
Eagle Harbor Asset Management
Washington
$439K -$24.2K -310 -5%
HighTower Advisors
219
HighTower Advisors
Illinois
$438K -$40.6K -521 -8%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$428K -$847K -10,864 -65%
AT
221
American Trust
Kentucky
$412K +$59.9K +768 +15%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$380K -$2.01M -25,731 -84%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$377K -$124K -1,588 -23%
SAM
224
Securian Asset Management
Minnesota
$371K -$7.8K -100 -2%
BRWM
225
B. Riley Wealth Management
Tennessee
$370K +$11.8K +152 +3%