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Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$1.21M -$856K -9,870 -42%
Group One Trading
177
Group One Trading
Illinois
$1.17M +$98.5K +1,136 +9%
MCM
178
Mainstay Capital Management
Michigan
$1.17M +$89.3K +1,030 +8%
FCM
179
Flinton Capital Management
Pennsylvania
$1.14M +$26.5K +306 +2%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.13M
AIM
181
Achmea Investment Management
Netherlands
$1.11M
BC
182
Brinker Capital
Pennsylvania
$1.09M +$92.8K +1,070 +9%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.08M +$128K +1,474 +14%
Truist Financial
184
Truist Financial
North Carolina
$1.07M -$134K -1,547 -11%
Creative Planning
185
Creative Planning
Kansas
$1.02M +$26.4K +304 +3%
QIM
186
Quantitative Investment Management
Virginia
$1.01M -$1.13M -13,030 -53%
WCF
187
West Coast Financial
California
$999K -$4.75M -54,787 -83%
DADC
188
D.A. Davidson & Co
Montana
$996K -$61.9K -714 -6%
TAM
189
TFG Asset Management
Cayman Islands
$995K +$980K +11,300 New
CP
190
Camelot Portfolios
Ohio
$991K -$820K -9,453 -46%
TWI
191
Thomas White International
Illinois
$986K
TIA
192
Tiemann Investment Advisors
California
$972K -$41.6K -480 -4%
URS
193
Utah Retirement Systems
Utah
$955K -$8.67K -100 -0.9%
TAM
194
Tyers Asset Management
Texas
$939K +$21.9K +252 +2%
ST
195
Somerset Trust
Pennsylvania
$936K +$40.8K +471 +5%
CCM
196
Coldstream Capital Management
Washington
$933K -$10.2K -118 -1%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$928K -$4.34K -50 -0.5%
PP
198
Paloma Partners
Connecticut
$924K -$758K -8,741 -45%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$920K
SOADOR
200
State of Alaska Department of Revenue
Alaska
$898K -$393K -4,532 -31%