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Name Holding Trade Value Shares
Change
Change in
Stake
RFC
201
Regions Financial Corp
Alabama
$3.77M -$329K -6,749 -8%
GIM
202
Grassi Investment Management
California
$3.76M -$631K -12,954 -15%
AG
203
Aperio Group
California
$3.73M +$124K +2,548 +3%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$3.7M -$284K -5,824 -7%
BCM
205
Brookstone Capital Management
Illinois
$3.67M +$370K +7,590 +11%
Dodge & Cox
206
Dodge & Cox
California
$3.58M
JAM
207
Jolley Asset Management
North Carolina
$3.57M -$391K -8,016 -10%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$3.46M +$1.85K +38 +0.1%
ICOA
209
Investment Centers of America
North Dakota
$3.46M +$317K +6,508 +10%
PAM
210
Princeton Alpha Management
New Jersey
$3.38M +$3.34M +68,448 New
FMBTD
211
First Midwest Bank Trust Division
Illinois
$3.38M +$913K +18,740 +38%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$3.31M +$696K +14,282 +26%
PAA
213
Peregrine Asset Advisers
Oregon
$3.29M -$3.71M -76,199 -53%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$3.28M -$40.8K -837 -1%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$223K -4,573 -6%
LIA
216
LS Investment Advisors
Michigan
$3.25M -$48.7K -999 -1%
SC
217
SouthState Corp
Florida
$3.22M +$80.7K +1,656 +3%
FFBTD
218
First Financial Bank - Trust Division
Ohio
$3.21M +$19.2K +394 +0.6%
Janus Henderson Group
219
Janus Henderson Group
$3.17M -$344K -7,054 -10%
FPFS
220
First Personal Financial Services
North Carolina
$3.17M +$336K +6,885 +12%
DADC
221
D.A. Davidson & Co
Montana
$3.15M -$692K -14,199 -18%
LAM
222
Lebenthal Asset Management
New York
$3.13M +$61.1K +1,253 +2%
LH
223
Lebenthal Holdings
New York
$3.13M +$2.8M +57,487 +983%
Nomura Holdings
224
Nomura Holdings
Japan
$3.12M -$713K -14,620 -19%
KWILP
225
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.11M +$3.06M +62,858 New