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Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$3.73M -$2.24M -14,014 -36%
AA
202
ALPS Advisors
Colorado
$3.64M -$101K -632 -3%
PP
203
Prudential plc
United Kingdom
$3.62M -$824K -5,152 -18%
MSA
204
Mason Street Advisors
Wisconsin
$3.61M -$532K -3,327 -12%
QI
205
QS Investors
New York
$3.52M +$511K +3,200 +16%
MAM
206
Martingale Asset Management
Massachusetts
$3.51M +$559K +3,500 +18%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M -$176K -1,100 -5%
CONA
208
Capital One National Association
New York
$3.43M -$9.91K -62 -0.3%
IGIM
209
I.G. Investment Management
Manitoba, Canada
$3.42M +$161K +1,009 +5%
WHG
210
Westwood Holdings Group
Texas
$3.29M +$224K +1,400 +7%
ECA
211
Endeavour Capital Advisors
Connecticut
$3.19M
BFM
212
Boston Financial Management
Massachusetts
$3.15M +$83.9K +525 +3%
LCM
213
Logan Capital Management
Pennsylvania
$3.13M -$162K -1,012 -5%
LPL Financial
214
LPL Financial
California
$3.09M -$494K -3,093 -13%
WIM
215
Waverton Investment Management
United Kingdom
$2.99M +$14.9M +93,358 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.99M -$57.4K -359 -2%
PI
217
Placemark Investments
Illinois
$2.91M +$283K +1,770 +10%
SONJCPFE
218
State of New Jersey Common Pension Fund E
New Jersey
$2.79M
AMI
219
Amica Mutual Insurance
Rhode Island
$2.77M +$480K +3,000 +19%
PAM
220
Paradigm Asset Management
New York
$2.74M
APFBOT
221
Amica Pension Fund Board of Trustees
Rhode Island
$2.72M +$799K +5,000 +38%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$304K +1,900 +12%
QI
223
Quotient Investors
New York
$2.62M
SI
224
Stephens Inc
Arkansas
$2.62M -$59.1K -370 -2%
LMF
225
LMR Master Fund
Cayman Islands
$2.61M +$2.39M +14,973 +640%