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Omnicom Group

Name Holding Trade Value Shares
Change
Change in
Stake
WT
351
Washington Trust
Rhode Island
$799K -$149K -2,785 -15%
RC
352
RegentAtlantic Capital
New Jersey
$797K -$81.8K -1,528 -9%
NGA
353
Naples Global Advisors
Florida
$796K +$291K +5,427 +51%
PCA
354
Private Capital Advisors
Connecticut
$792K – – –
CCM
355
Covington Capital Management
California
$767K -$161K -3,000 -16%
PHK
356
Point72 Hong Kong
Hong Kong
$761K +$823K +15,374 New
B
357
Barings
North Carolina
$752K -$160K -2,992 -16%
CIA
358
Cascade Investment Advisors
Oregon
$735K -$14.2K -265 -2%
CTA
359
Chesley Taft & Associates
Illinois
$733K +$17.5K +327 +2%
AF
360
Alerus Financial
North Dakota
$727K +$787K +14,695 New
HA
361
Heartland Advisors
Wisconsin
$725K -$217K -4,055 -22%
TCOT
362
Trust Company of Toledo
Ohio
$714K +$5.3K +99 +0.7%
CCIA
363
Campbell & Co Investment Adviser
Maryland
$706K +$434K +8,100 +131%
VanEck Associates
364
VanEck Associates
New York
$705K +$87.7K +1,639 +13%
KeyBank National Association
365
KeyBank National Association
Ohio
$704K -$125K -2,341 -14%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$680K -$48.2K -900 -6%
V
367
Veritable
Delaware
$676K +$143K +2,662 +24%
DCM
368
Dean Capital Management
Kansas
$645K +$125K +2,333 +22%
NMIMC
369
Northwestern Mutual Investment Management Company
Wisconsin
$643K – – –
SIM
370
Sentry Investment Management
Wisconsin
$643K +$695K +12,991 New
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$633K +$9.37K +175 +1%
SWM
372
SVA Wealth Management
Wisconsin
$622K -$104K -1,949 -13%
KRS
373
Kentucky Retirement Systems
Kentucky
$620K +$31.7K +593 +5%
SG Americas Securities
374
SG Americas Securities
New York
$614K -$2.83M -52,913 -81%
QIM
375
Quantitative Investment Management
Virginia
$604K -$1.18M -22,043 -64%