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Name Holding Trade Value Shares
Change
Change in
Stake
CFB
401
Cullen/Frost Bankers
Texas
$12.1M -$505K -17,313 -4%
CA
402
Callahan Advisors
Texas
$12.1M +$985K +33,762 +9%
APG Asset Management
403
APG Asset Management
Netherlands
$12.1M -$129M -4,436,821 -90%
CVM
404
Cheviot Value Management
California
$12M -$335K -11,479 -3%
FFB
405
First Financial Bankshares
Texas
$11.9M +$38.9K +1,334 +0.3%
GF
406
Goodman Financial
Texas
$11.9M +$466K +15,981 +4%
TCOV
407
Trust Company of Vermont
Vermont
$11.8M +$182K +6,243 +2%
QCM
408
QRG Capital Management
Illinois
$11.7M -$1.75M -60,121 -13%
DAS
409
Diversify Advisory Services
Utah
$11.7M +$422K +14,457 +4%
RT
410
Rockland Trust
Massachusetts
$11.7M -$180K -6,186 -2%
CA
411
Commerzbank Aktiengesellschaft
Germany
$11.5M +$1.61M +55,024 +16%
QC
412
Quadrature Capital
United Kingdom
$11.4M -$6.49M -222,598 -36%
KRS
413
Kentucky Retirement Systems
Kentucky
$11.4M -$941K -32,241 -8%
T
414
TOBAM
France
$11.4M -$3.43M -117,436 -23%
CS
415
Candriam SCA
Luxembourg
$11.4M -$11.2M -383,303 -49%
BPWM
416
Badgley Phelps Wealth Managers
Washington
$11.3M +$226K +7,741 +2%
LM
417
Lincluden Management
Ontario, Canada
$11.2M +$1.03M +35,254 +10%
TSW
418
Thompson Siegel & Walmsley
Virginia
$11.2M -$2.71M -92,801 -19%
CLOS
419
Compagnie Lombard Odier SCmA
Switzerland
$11.2M -$2.09M -71,520 -16%
BCV
420
Banque Cantonale Vaudoise
Switzerland
$11.2M -$2.34M -80,282 -17%
NIG
421
NFJ Investment Group
Texas
$11.1M +$1.28M +43,719 +13%
HFS
422
Hantz Financial Services
Michigan
$11.1M -$85.6K -2,933 -0.8%
SPIA
423
Steward Partners Investment Advisory
New York
$11M +$282K +9,651 +3%
TIM
424
Thompson Investment Management
Wisconsin
$11M +$156K +5,357 +1%
UB
425
UMB Bank
Missouri
$11M +$5.42M +185,718 +95%