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Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
276
St. James Investment Company
Texas
$14.8M +$18.2M +225,188 New
FAS
277
Formuepleje A/S
Denmark
$14.8M +$18.2M +224,952 New
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$14.7M +$676K +8,364 +4%
FA
279
FDx Advisors
Illinois
$14.5M +$1.72M +21,213 +11%
DIA
280
Davidson Investment Advisors
Montana
$14.5M +$1.86M +22,940 +12%
Federated Hermes
281
Federated Hermes
Pennsylvania
$14.4M -$4.59M -56,769 -21%
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$14.4M -$3.12M -38,586 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.4M -$15.2M -187,775 -46%
ADEF
284
Adams Diversified Equity Fund
Maryland
$14.3M
AIA
285
Avalon Investment & Advisory
Texas
$14.3M -$138K -1,703 -0.8%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$14.2M -$3.62M -44,730 -18%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$14.2M -$158K -1,949 -0.9%
MFAM
288
Motley Fool Asset Management
Virginia
$14.1M -$15.4K -191 -0.1%
TPSF
289
Texas Permanent School Fund
Texas
$14.1M +$467K +5,780 +3%
PI
290
PEAK6 Investments
Illinois
$14.1M -$8.93M -110,473 -34%
ASRS
291
Arizona State Retirement System
Arizona
$14M -$762K -9,417 -4%
QAM
292
QCI Asset Management
New York
$13.8M +$16.8M +208,060 +13,834%
PI
293
PineBridge Investments
New York
$13.7M -$3.78M -46,677 -18%
WA
294
WestEnd Advisors
North Carolina
$13.7M +$962K +11,894 +6%
Citadel Advisors
295
Citadel Advisors
Florida
$13.5M -$173M -2,133,985 -91%
DZ Bank
296
DZ Bank
Germany
$13.5M -$71.5M -883,602 -81%
HF
297
HRT Financial
New York
$13.4M +$16.5M +204,472 New
SAM
298
Shell Asset Management
Netherlands
$13.4M -$1.14M -14,052 -6%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$13.4M +$756K +9,352 +5%
Squarepoint
300
Squarepoint
New York
$13.3M -$24.2M -299,159 -60%