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Name Holding Trade Value Shares
Change
Change in
Stake
GAM
326
Gotham Asset Management
New York
$817K +$463K +14,499 +160%
CG
327
Caprock Group
Idaho
$815K +$25.7K +804 +4%
MNBTD
328
Moody National Bank Trust Division
Texas
$802K +$32.8K +1,027 +5%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$798K
William Blair & Company
330
William Blair & Company
Illinois
$789K +$4.31K +135 +0.6%
OQS
331
Occudo Quantitative Strategies
Florida
$777K +$182K +5,714 +34%
OTL
332
Oak Thistle LLC
New York
$772K +$711K +22,286 New
PCG
333
Prosperity Consulting Group
Maryland
$761K +$701K +21,954 New
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$759K +$35.1K +1,100 +5%
HNB
335
Huntington National Bank
Ohio
$757K -$41.9K -1,313 -6%
SOAMC
336
Spirit of America Management Corp
New York
$754K +$23.9K +750 +4%
PFA
337
Pathway Financial Advisers
Indiana
$753K +$55.9K +1,751 +9%
CIC
338
Cornercap Investment Counsel
Georgia
$750K -$424K -13,300 -38%
IG
339
ING Group
Netherlands
$748K +$689K +21,584 New
SCM
340
Schnieders Capital Management
California
$737K +$160 +5 +0%
AM
341
AGF Management
Ontario, Canada
$737K +$679K +21,266 New
CCM
342
Cohen Capital Management
California
$735K
Nordea Investment Management
343
Nordea Investment Management
Sweden
$714K
CPC
344
Cookson Peirce & Co
Pennsylvania
$712K -$221K -6,936 -25%
CFGS
345
Concourse Financial Group Securities
Alabama
$710K -$34.9K -1,094 -5%
AMI
346
Amica Mutual Insurance
Rhode Island
$707K -$75.7K -2,373 -10%
MLA
347
My Legacy Advisors
Oregon
$704K -$127K -3,986 -16%
FHB
348
First Hawaiian Bank
Hawaii
$695K +$640K +20,070 New
SACTSONJ
349
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$693K
PAG
350
Private Advisor Group
New Jersey
$691K -$55.3K -1,733 -8%