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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
326
Erste Asset Management
Austria
$49.6M +$12.6M +75,109 +26%
HA
327
Homestead Advisers
Virginia
$49.6M +$8.29M +49,500 +21%
AF
328
Allworth Financial
California
$49.4M +$2.11M +12,607 +4%
BF
329
BOK Financial
Oklahoma
$48.9M -$844K -5,041 -2%
Vanguard Personalized Indexing Management
330
Vanguard Personalized Indexing Management
California
$48.8M +$1.92M +11,481 +4%
NA
331
NewEdge Advisors
Louisiana
$48.2M +$1.96M +11,693 +4%
SC
332
SRB Corp
Massachusetts
$47.8M
RMDI
333
R.M. Davis Inc
Maine
$47.6M +$3.3M +19,716 +8%
SAM
334
Scopus Asset Management
New York
$47.5M +$46.7M +278,750 New
N
335
Natixis
France
$47.5M -$10.9M -65,208 -19%
AG
336
AIA Group
Hong Kong
$47.4M -$6.47M -38,656 -12%
ACA
337
Atlas Capital Advisors
Wyoming
$47M -$798K -4,763 -2%
MOACM
338
Mutual of America Capital Management
New York
$46.5M -$1.58M -9,438 -3%
RWP
339
RWA Wealth Partners
Massachusetts
$46.5M +$135K +808 +0.3%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M +$1.26M +7,502 +3%
MG
341
Mather Group
Illinois
$46.1M +$17M +101,498 +60%
HWM
342
HB Wealth Management
Georgia
$45.6M +$8.55M +51,071 +24%
UBP
343
Union Bancaire Privee
Switzerland
$45.6M -$5.52M -32,943 -11%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$45.4M -$22.6M -135,109 -34%
IMRF
345
Illinois Municipal Retirement Fund
Illinois
$45.4M +$2.16M +12,905 +5%
CPSAC
346
Chas P. Smith & Associates (CPS)
Florida
$45M +$198K +1,182 +0.4%
CA
347
Cullinan Associates
Kentucky
$44.8M +$109K +650 +0.2%
Squarepoint
348
Squarepoint
New York
$44.5M -$139M -830,304 -76%
AV
349
ASR Vermogensbeheer
Netherlands
$44.3M +$43.5M +259,988 New
WB
350
WesBanco Bank
West Virginia
$43.4M +$453K +2,704 +1%