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Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$3.79M -$108K -2,060 -3%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$3.73M +$692K +13,245 +22%
ANRF
203
Adams Natural Resources Fund
Maryland
$3.72M – – –
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$3.71M -$4.03M -77,109 -51%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.71M -$47.9K -918 -1%
SOMRS
206
State of Michigan Retirement System
Michigan
$3.71M -$5.22K -100 -0.1%
GT
207
Glenmede Trust
Pennsylvania
$3.71M -$25.8M -494,490 -87%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.57M -$942K -18,049 -20%
ED
209
Exane Derivatives
France
$3.5M +$19.1K +365 +0.5%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.5M +$84.9K +1,626 +2%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$3.46M +$2.92M +55,842 +464%
AIC
212
Argus Investors Counsel
New York
$3.41M +$31.3K +600 +0.9%
JPMIA
213
J.P. Marvel Investment Advisors
Massachusetts
$3.37M +$3.46M +66,213 New
PFM
214
Parsec Financial Management
North Carolina
$3.23M -$180K -3,457 -5%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$3.07M -$211K -4,037 -6%
MFG
216
Monte Financial Group
Connecticut
$3.07M +$619K +11,847 +24%
DnB Asset Management
217
DnB Asset Management
Norway
$3.06M +$536K +10,267 +21%
CEI
218
Clark Estates Inc
New York
$3.06M – – –
RIM
219
Redpoint Investment Management
Australia
$3.02M – – –
URS
220
Utah Retirement Systems
Utah
$2.95M +$10.4K +200 +0.3%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$2.94M +$3.02M +57,848 New
TPSF
222
Texas Permanent School Fund
Texas
$2.88M -$120K -2,307 -4%
VanEck Associates
223
VanEck Associates
New York
$2.82M -$211K -4,042 -7%
Cohen & Steers
224
Cohen & Steers
New York
$2.81M +$2.88M +55,130 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.78M -$9.24K -177 -0.3%