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Name Holding Trade Value Shares
Change
Change in
Stake
BHA
326
Beech Hill Advisors
New York
$609K +$7.61K +175 +1%
WS
327
Wedbush Securities
California
$609K +$249K +5,733 +64%
VF
328
Virtu Financial
New York
$597K +$628K +14,444 New
RFC
329
Regions Financial Corp
Alabama
$596K +$50.9K +1,170 +9%
Allianz Asset Management
330
Allianz Asset Management
Germany
$585K -$18.1M -416,475 -97%
NB
331
Norinchukin Bank
Japan
$580K +$60K +1,381 +11%
CNBT
332
Canandaigua National Bank & Trust
New York
$579K +$308K +7,080 +102%
WBC
333
Westpac Banking Corp
Australia
$556K -$2.49M -57,189 -81%
RMSCM
334
R.M. Sincerbeaux Capital Management
New York
$547K
PI
335
Putnam Investments
Massachusetts
$546K -$17K -390 -3%
JT
336
Jump Trading
Illinois
$537K +$505K +11,603 +832%
CICI
337
Capital Investment Counsel Inc
North Carolina
$521K +$548K +12,600 New
CIA
338
Capital Investment Advisors
Georgia
$517K +$154K +3,545 +40%
CC
339
Cipher Capital
New York
$513K +$540K +12,415 New
G
340
GlobalBridge
Minnesota
$507K -$1K -23 -0.2%
NBC
341
Neuberger Berman Canada
Ontario, Canada
$500K +$526K +12,100 New
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$484K -$13.2K -303 -3%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$480K -$10.4K -240 -2%
FDS
344
First Dallas Securities
Texas
$479K -$1.21M -27,788 -71%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$472K +$495K +11,391 New
CM
346
CoreCommodity Management
Connecticut
$468K
BB
347
Bell Bank
North Dakota
$459K -$175K -4,029 -27%
ACM
348
Azimuth Capital Management
Michigan
$458K +$243K +5,600 +102%
William Blair & Company
349
William Blair & Company
Illinois
$456K +$211K +4,846 +78%
V
350
Veritable
Delaware
$455K +$478K +11,003 New