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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$265K +$55.6K +1,806 +27%
CBOA
227
Commonwealth Bank of Australia
Australia
$263K
Janus Henderson Group
228
Janus Henderson Group
$260K
AA
229
ALPS Advisors
Colorado
$256K +$255K +8,288 New
BTS
230
BB&T Securities
Virginia
$253K +$924 +30 +0.4%
TD Asset Management
231
TD Asset Management
Ontario, Canada
$239K +$238K +7,722 New
WT
232
Wilmington Trust
Delaware
$238K -$27.8K -902 -10%
MA
233
MUFG Americas
New York
$230K +$41.6K +1,350 +22%
ST
234
Stifel Trust
Missouri
$217K
WDA
235
Wendell David Associates
New Hampshire
$217K +$216K +7,000 New
HighTower Advisors
236
HighTower Advisors
Illinois
$216K -$35.5K -1,151 -14%
TCOT
237
Trust Company of Toledo
Ohio
$213K +$213K +6,900 New
SBH
238
Segall Bryant & Hamill
Illinois
$208K +$207K +6,732 New
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$204K +$11.2K +365 +6%
DILH
240
Dai-ichi Life Holdings
Japan
$181K
US Bancorp
241
US Bancorp
Minnesota
$181K +$16.2K +527 +10%
FNBT
242
FineMark National Bank & Trust
Florida
$157K -$2.13K -69 -1%
EOJOAM
243
E. Ohman J:or Asset Management
Sweden
$145K
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$134K
AAM
245
Advisors Asset Management
Colorado
$127K -$6.16K -200 -5%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$127K
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$125K +$117K +3,805 +1,504%
QT
248
Quantbot Technologies
New York
$120K -$68.9K -2,235 -36%
OA
249
OFI Advisors
Pennsylvania
$120K +$2.16K +70 +2%
RA
250
Rational Advisors
New York
$106K -$1.45K -47 -1%