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Name Holding Trade Value Shares
Change
Change in
Stake
MA
226
Montag & Associates
Georgia
$390K -$13.2K -812 -3%
GCC
227
Guardian Capital (Canada)
Ontario, Canada
$390K +$430K +26,554 New
AAM
228
Auxier Asset Management
Oregon
$389K -$7.29K -450 -2%
FCBT
229
First Citizens Bank & Trust
North Carolina
$387K +$428K +26,400 New
KeyBank National Association
230
KeyBank National Association
Ohio
$386K -$94.8K -5,846 -18%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$376K +$21.9K +1,352 +6%
ICAS
232
Investors Capital Advisory Services
Massachusetts
$376K +$219K +13,480 +110%
PHIMC
233
Private Harbour Investment Management & Counsel
Ohio
$373K +$13.4K +825 +3%
FBP
234
Flippin Bruce & Porter
Virginia
$372K -$45.4K -2,800 -10%
CRM
235
Cramer Rosenthal McGlynn
Connecticut
$365K -$1.22M -75,100 -75%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$359K -$17.8K -1,100 -4%
CCM
237
Covington Capital Management
California
$352K -$78.7K -4,856 -17%
CM
238
Castleark Management
Illinois
$340K +$188K +11,600 +100%
KRS
239
Kentucky Retirement Systems
Kentucky
$336K -$38.7K -2,390 -9%
PHK
240
Point72 Hong Kong
Hong Kong
$332K -$1.47M -90,864 -80%
SIC
241
Shoker Investment Counsel
Ohio
$328K +$185K +11,410 +104%
Nuveen
242
Nuveen
North Carolina
$319K
UCFA
243
United Capital Financial Advisors
Texas
$316K -$951K -58,649 -78%
US Bancorp
244
US Bancorp
Minnesota
$313K -$41.8K -2,576 -11%
PG
245
PEAK6 Group
Illinois
$303K +$327K +20,144 +3,989%
KA
246
Kovack Advisors
Florida
$303K +$335K +20,680 New
JHIU
247
Janus Henderson Investors US
Colorado
$301K +$332K +20,500 New
RHBC
248
R.H. Bluestein & Co
Michigan
$301K +$332K +20,503 New
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$300K +$331K +20,423 New
CICI
250
Capital Investment Counsel Inc
North Carolina
$299K -$2.03K -125 -0.6%