Name Holding Trade Value Shares
Change
Change in
Stake
FFA
301
Fragasso Financial Advisors
Pennsylvania
$1.14M – – –
BPCA
302
Bank Pictet & Cie (Asia)
Singapore
$1.13M – – –
TAM
303
Tealwood Asset Management
Minnesota
$1.11M +$1.13M +273 New
GT
304
Glenmede Trust
Pennsylvania
$1.09M +$37.4K +9 +3%
SDIC
305
South Dakota Investment Council
South Dakota
$1.07M -$416K -100 -28%
CS
306
Candriam SCA
Luxembourg
$1.07M +$212K +51 +24%
CL
307
CIM LLC
New York
$1.07M +$37.4K +9 +4%
GC
308
Guggenheim Capital
Illinois
$1.06M -$1.02M -246 -49%
TWI
309
Thomas White International
Illinois
$1.05M +$4.16K +1 +0.4%
Verition Fund Management
310
Verition Fund Management
Connecticut
$1.05M +$1.07M +258 New
AC
311
Alexandria Capital
Virginia
$1.04M – – –
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
BA
313
Bridgewater Associates
Connecticut
$975K -$3M -721 -75%
BO
314
BRR OpCo
Ohio
$971K +$24.9K +6 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
315
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$963K -$416K -100 -30%
CB
316
Commerce Bank
Missouri
$955K +$328K +79 +51%
IG
317
ING Group
Netherlands
$947K +$644K +155 +201%
SIA
318
SeaBridge Investment Advisors
New Jersey
$938K +$12.5K +3 +1%
AC
319
Apogem Capital
New York
$898K +$915K +220 New
SIM
320
Sentry Investment Management
Wisconsin
$889K +$906K +218 New
SF
321
Synovus Financial
Georgia
$882K -$416K -100 -32%
ECM
322
ExodusPoint Capital Management
New York
$881K -$420K -101 -32%
RAM
323
Redmond Asset Management
Virginia
$869K -$16.6K -4 -2%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$860K -$70.7K -17 -7%
KRS
325
Kentucky Retirement Systems
Kentucky
$845K +$16.6K +4 +2%