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Name Holding Trade Value Shares
Change
Change in
Stake
QSS
276
Quantitative Systematic Strategies
Florida
$223K +$236K +18,237 New
OC
277
Oppenheimer & Co
New York
$215K -$22.8K -1,767 -9%
RJT
278
Raymond James Trust
Florida
$209K +$814 +63 +0.4%
GAM
279
Guinness Asset Management
United Kingdom
$207K +$136K +10,500 +167%
Truist Financial
280
Truist Financial
North Carolina
$204K
SIM
281
Sentry Investment Management
Wisconsin
$203K -$96.9K -7,500 -31%
AC
282
Alexandria Capital
Virginia
$194K
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$159K
CTC
284
Central Trust Company
Missouri
$147K -$5.81K -450 -4%
EOJOAM
285
E. Ohman J:or Asset Management
Sweden
$144K
MERSOM
286
Municipal Employees' Retirement System of Michigan
Michigan
$144K
DVM
287
Dreman Value Management
Florida
$144K +$41.7K +3,231 +38%
RNS
288
Robert N. Shapiro
$137K
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$110K +$69.5K +5,379 +151%
PAM
290
PartnerRe Asset Management
Connecticut
$104K +$1.63K +126 +2%
FMLI
291
Fukoku Mutual Life Insurance
Japan
$103K -$7.75K -600 -7%
NYLT
292
New York Life Trust
New York
$100K +$7.05K +546 +7%
OMCS
293
Old Mutual Customised Solutions
South Africa
$92K
Flossbach Von Storch
294
Flossbach Von Storch
Germany
$75K
QBFM
295
QS Batterymarch Financial Management
New York
$71K -$3.88K -300 -5%
MCM
296
Manchester Capital Management
Vermont
$71K
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$69K +$814 +63 +1%
AR
298
Advisory Research
Illinois
$66K +$69.3K +5,367 New
US Bancorp
299
US Bancorp
Minnesota
$63K -$3.88K -300 -6%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$58K +$3.68K +285 +6%