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RB Global

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Force Capital Management
New York
$2.48M +$2.61M +129,158 New
Northern Trust
52
Northern Trust
Illinois
$2.46M +$2.59M +128,159 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.37M +$2.5M +123,504 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.29M +$2.41M +119,000 New
PI
55
Placemark Investments
Illinois
$2.2M +$2.32M +114,565 New
HK
56
Horizon Kinetics
New York
$2.11M +$2.22M +109,800 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.02M +$2.13M +105,124 New
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$2.02M +$2.13M +105,300 New
FTIOP
59
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.79M +$1.88M +93,015 New
DIA
60
Davidson Investment Advisors
Montana
$1.74M +$1.84M +90,935 New
Citigroup
61
Citigroup
New York
$1.7M +$1.8M +89,009 New
GAM
62
Gotham Asset Management
New York
$1.69M +$1.78M +87,828 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$1.63M +$1.72M +85,085 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.6M +$1.69M +83,300 New
PP
65
Paloma Partners
Connecticut
$1.59M +$1.68M +83,161 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$1.55M +$1.63M +80,610 New
CIM
67
Confluence Investment Management
Missouri
$1.55M +$1.63M +80,458 New
EMG
68
Ellington Management Group
Connecticut
$1.54M +$1.63M +80,400 New
STC
69
SEI Trust Company
Pennsylvania
$1.45M +$1.53M +75,425 New
WSCM
70
Wellington Shields Capital Management
New York
$1.37M +$1.44M +71,080 New
ARTA
71
A.R.T. Advisors
New York
$1.36M +$1.44M +70,935 New
AM
72
Account Management
Massachusetts
$1.35M +$1.32M +65,300 New
Morgan Stanley
73
Morgan Stanley
New York
$1.25M +$1.32M +65,238 New
William Blair & Company
74
William Blair & Company
Illinois
$1.25M +$1.32M +65,190 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.24M +$1.3M +64,340 New