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Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.66M -$90K -1,540 -2%
CCMINC
77
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.66M +$74.6K +1,275 +1%
RB
78
Rodgers Brothers
Pennsylvania
$5.66M -$657K -11,243 -11%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$5.63M +$82K +1,403 +2%
Jane Street
80
Jane Street
New York
$5.52M -$226K -3,864 -4%
HAI
81
Hennessy Advisors Inc
California
$5.43M -$146K -2,500 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.19M -$214K -3,666 -4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$5.11M -$267K -4,561 -5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$164K -2,809 -3%
ACG
85
Aventail Capital Group
New York
$4.89M +$533K +9,114 +13%
SDIC
86
South Dakota Investment Council
South Dakota
$4.88M
Goldman Sachs
87
Goldman Sachs
New York
$4.84M +$191K +3,274 +4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$4.83M +$208K +3,559 +5%
LPL Financial
89
LPL Financial
California
$4.61M +$645K +11,023 +17%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$4.41M -$741K -12,679 -15%
PP
91
Prudential plc
United Kingdom
$4.37M -$507K -8,666 -11%
Allianz Asset Management
92
Allianz Asset Management
Germany
$4.34M -$532K -9,091 -11%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$4.28M -$286K -4,894 -6%
Holocene Advisors
94
Holocene Advisors
New York
$4.18M +$900K +15,400 +29%
IAN
95
Integrated Advisors Network
Texas
$3.91M -$250K -4,284 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$3.83M +$295K +5,039 +9%
BFG
97
Bleakley Financial Group
New Jersey
$3.83M +$97.6K +1,669 +3%
MFFIA
98
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$3.71M -$13K -223 -0.4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.67M -$114K -1,952 -3%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$3.6M -$84.1K -1,438 -2%