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Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
551
New Mexico Educational Retirement Board
New Mexico
$195M – – –
GVAG
552
Great Valley Advisor Group
Delaware
$194M +$5.35M +29,170 +3%
HWM
553
HB Wealth Management
Georgia
$193M +$16.4M +89,643 +9%
BTW
554
Boston Trust Walden
Massachusetts
$192M -$2.48M -13,508 -1%
IC
555
Iconiq Capital
California
$191M – – –
PAS
556
Park Avenue Securities
New York
$191M +$201M +1,094,388 New
KWM
557
Kingsview Wealth Management
Oregon
$189M +$21.8M +118,607 +12%
DADC
558
D.A. Davidson & Co
Montana
$189M -$364K -1,984 -0.2%
CAM
559
Cresset Asset Management
Illinois
$188M -$3.93M -21,445 -2%
CA
560
Cornerstone Advisors
North Carolina
$188M – – –
O
561
Ossiam
France
$188M -$58.5M -318,924 -23%
LNWTC
562
Laird Norton Wetherby Trust Company
Washington
$188M -$11.7M -63,645 -6%
SFM
563
Soros Fund Management
New York
$187M +$74.8M +407,530 +61%
VLKIM
564
Van Lanschot Kempen Investment Management
Netherlands
$187M -$19.2M -104,527 -9%
HCS
565
Himension Capital (Singapore)
Singapore
$184M -$84.2M -459,144 -30%
ORI
566
Oak Ridge Investments
Illinois
$183M +$1.04M +5,670 +0.5%
WRCM
567
Whale Rock Capital Management
Massachusetts
$182M -$29.5M -160,567 -13%
PUI
568
Purpose Unlimited Inc
$181M +$627K +3,417 +0.3%
HC
569
Henshaw Capital
Massachusetts
$181M – – –
AIM
570
ARK Investment Management
Florida
$181M -$40.2M -219,151 -17%
CAG
571
Crestwood Advisors Group
Massachusetts
$178M +$32.6M +177,743 +21%
DSAM
572
Dock Street Asset Management
Florida
$177M -$9.75M -53,120 -5%
ALMGDA
573
AG2R La Mondiale Gestion d'Actifs
France
$176M +$8.84M +48,173 +5%
SP
574
SurgoCap Partners
New York
$176M +$70.7M +385,534 +62%
LP
575
LMR Partners
United Kingdom
$175M -$144M -785,761 -44%
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