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Name Holding Trade Value Shares
Change
Change in
Stake
PL
276
Perpetual Ltd
Australia
$230K +$39.5K +3,060 +20%
QSS
277
Quantitative Systematic Strategies
Florida
$223K +$236K +18,237 New
OC
278
Oppenheimer & Co
New York
$215K -$22.8K -1,767 -9%
RJT
279
Raymond James Trust
Florida
$209K +$814 +63 +0.4%
GAM
280
Guinness Asset Management
United Kingdom
$207K +$136K +10,500 +167%
Truist Financial
281
Truist Financial
North Carolina
$204K – – –
SIM
282
Sentry Investment Management
Wisconsin
$203K -$96.9K -7,500 -31%
AC
283
Alexandria Capital
Virginia
$194K – – –
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$159K – – –
CTC
285
Central Trust Company
Missouri
$147K -$5.81K -450 -4%
EOJOAM
286
E. Ohman J:or Asset Management
Sweden
$144K – – –
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$144K – – –
DVM
288
Dreman Value Management
Florida
$144K +$41.7K +3,231 +38%
RNS
289
Robert N. Shapiro
$137K – – –
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$110K +$69.5K +5,379 +151%
PAM
291
PartnerRe Asset Management
Connecticut
$104K +$1.63K +126 +2%
FMLI
292
Fukoku Mutual Life Insurance
Japan
$103K -$7.75K -600 -7%
NYLT
293
New York Life Trust
New York
$100K +$7.05K +546 +7%
OMCS
294
Old Mutual Customised Solutions
South Africa
$92K – – –
Flossbach Von Storch
295
Flossbach Von Storch
Germany
$75K – – –
QBFM
296
QS Batterymarch Financial Management
New York
$71K -$3.88K -300 -5%
MCM
297
Manchester Capital Management
Vermont
$71K – – –
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$69K +$814 +63 +1%
AR
299
Advisory Research
Illinois
$66K +$69.3K +5,367 New
US Bancorp
300
US Bancorp
Minnesota
$63K -$3.88K -300 -6%