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Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$809K -$78K -455 -7%
KOCAA
302
Knights of Columbus Asset Advisors
Connecticut
$791K
IC
303
IEQ Capital
California
$791K +$374K +2,181 +65%
SSB
304
Sandy Spring Bank
Maryland
$776K +$560K +3,265 +151%
SPC
305
Spirepoint Private Client
Florida
$764K +$915K +5,338 New
CF
306
Copperwynd Financial
Arizona
$758K +$779K +4,543 New
SAM
307
Storebrand Asset Management
Norway
$753K -$694K -4,045 -43%
MML Investors Services
308
MML Investors Services
Massachusetts
$753K -$201K -1,172 -18%
SGI
309
Summit Global Investments
Utah
$752K
SOADOR
310
State of Alaska Department of Revenue
Alaska
$745K
Envestnet Portfolio Solutions
311
Envestnet Portfolio Solutions
Illinois
$735K -$403K -2,351 -31%
TSS
312
Two Sigma Securities
New York
$714K +$856K +4,993 New
BFEC
313
Benjamin F. Edwards & Company
Missouri
$702K +$110K +643 +15%
GT
314
Glenview Trust
Kentucky
$694K +$832K +4,851 New
FSC
315
Full Sail Capital
Oklahoma
$693K
QCM
316
Qsemble Capital Management
New York
$693K +$831K +4,845 New
AWAU
317
Alliance Wealth Advisors (Utah)
Utah
$688K +$350K +2,039 +74%
AWA
318
Arkadios Wealth Advisors
Georgia
$664K +$225K +1,314 +40%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$661K +$13.5K +79 +2%
BS
320
Banco Santander
Spain
$645K -$4.29K -25 -0.6%
CS
321
Candriam SCA
Luxembourg
$641K +$91.6K +534 +14%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$629K +$55.4K +323 +8%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$628K -$376K -2,191 -33%
Corient Private Wealth
324
Corient Private Wealth
Florida
$628K -$61.9K -361 -8%
MWM
325
Meridian Wealth Management
Kentucky
$623K +$747K +4,355 New