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Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$11.6M -$288K -9,502 -2%
GF
102
Gabelli Funds
New York
$11.6M
Ameriprise
103
Ameriprise
Minnesota
$11.3M -$90.6K -2,991 -0.8%
BPWM
104
Badgley Phelps Wealth Managers
Washington
$11.3M +$11.6M +383,943 New
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$10.8M +$3.4M +112,365 +44%
SLAM
106
Swiss Life Asset Management
$10.5M +$5.4M +178,368 +101%
RC
107
RBO & Co
California
$10.3M -$47.2K -1,560 -0.4%
Prudential Financial
108
Prudential Financial
New Jersey
$10.1M +$183K +6,046 +2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$9.8M +$1.27M +41,790 +14%
SGI
110
Summit Global Investments
Utah
$9.69M +$9.95M +328,677 New
MHI
111
Miller Howard Investments
New York
$9.67M +$347K +11,447 +4%
Calamos Advisors
112
Calamos Advisors
Illinois
$9.44M +$261K +8,616 +3%
MAM
113
Magellan Asset Management
Australia
$9.4M -$776K -25,622 -7%
YCM
114
Yaupon Capital Management
New York
$9.32M +$9.57M +316,157 New
Man Group
115
Man Group
United Kingdom
$9.3M -$13M -428,920 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$9.27M -$1.83M -60,303 -16%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$9.21M +$8.85M +292,314 +1,451%
Asset Management One
118
Asset Management One
Japan
$9.16M -$171K -5,644 -2%
BG
119
Bahl & Gaynor
Ohio
$8.77M +$4.16M +137,504 +86%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$8.39M +$569K +18,789 +7%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$8.28M +$2.48M +81,742 +41%
First Manhattan
122
First Manhattan
New York
$7.66M +$1.67K +55 +0%
FAF
123
Första AP-fonden
Sweden
$7.51M +$2.77M +91,400 +56%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$7.23M +$271K +8,958 +4%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$7.2M +$7.4M +244,238 New