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OKE

Name Holding Trade Value Shares
Change 		Change in
Stake
FM
376
Foster & Motley
Ohio
$1.59M +$60.2K +929 +4%
TC
377
TownSquare Capital
Utah
$1.57M +$91.4K +1,411 +7%
S
378
Seeyond
France
$1.57M -$730K -11,270 -33%
FA
379
FDx Advisors
Illinois
$1.55M +$231K +3,574 +19%
ERSOT
380
Employees Retirement System of Texas
Texas
$1.54M – – –
HT
381
Heritage Trust
Oklahoma
$1.52M +$1.1M +17,004 +356%
SSB
382
Sandy Spring Bank
Maryland
$1.52M -$61.3K -946 -4%
GAM
383
Griffin Asset Management
New York
$1.52M – – –
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.52M +$6.48K +100 +0.5%
CCA
385
Cobblestone Capital Advisors
New York
$1.51M +$1.4M +21,678 New
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M -$354K -5,470 -20%
BP
387
Ballentine Partners
Massachusetts
$1.51M +$88.7K +1,370 +7%
HDIM
388
Hanson & Doremus Investment Management
Vermont
$1.5M -$5.18K -80 -0.4%
ACM
389
Adalta Capital Management
New York
$1.49M – – –
GG
390
Gofen & Glossberg
Illinois
$1.45M -$25.3K -390 -2%
OI
391
Oakbrook Investments
Illinois
$1.45M -$13K -200 -1%
WIS
392
Wright Investors Service
Connecticut
$1.44M +$77.5K +1,197 +6%
GIA
393
GHP Investment Advisors
Colorado
$1.43M +$2.98K +46 +0.2%
PP
394
Paloma Partners
Connecticut
$1.4M +$1.3M +20,100 New
O
395
Ossiam
France
$1.38M +$1.13M +17,424 +752%
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$1.38M -$25K -386 -2%
ABC
397
Associated Banc-Corp
Wisconsin
$1.38M – – –
RC
398
RBF Capital
California
$1.38M – – –
LSAG
399
Lake Street Advisors Group
New Hampshire
$1.34M +$22.1K +342 +2%
WSC
400
Wellington Shields & Co
New York
$1.33M – – –
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