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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
LS
301
Livforsakringsbolaget Skandia
Sweden
$129K -$157K -3,100 -55%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$125K +$3.89K +77 +3%
FMT
303
First Mercantile Trust
Tennessee
$121K +$75.7K +1,499 +166%
VanEck Associates
304
VanEck Associates
New York
$112K +$6.87K +136 +7%
MRCM
305
M&R Capital Management
New Jersey
$96K +$505 +10 +0.5%
SO
306
STRS Ohio
Ohio
$89K -$14.7K -291 -14%
VNA
307
Valley National Advisers
Pennsylvania
$86K
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$85K -$12.6K -250 -13%
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$78K
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$75K +$15.1K +300 +25%
IIC
311
Integrated Investment Consultants
Michigan
$74K -$3.89K -77 -5%
CBOA
312
Commonwealth Bank of Australia
Australia
$71K
DZ Bank
313
DZ Bank
Germany
$70K
US Bancorp
314
US Bancorp
Minnesota
$64K -$125K -2,482 -66%
AIM
315
Assured Investment Management
New York
$60K +$60K +1,188 New
GBT
316
Grove Bank & Trust
Florida
$53K
EWM
317
Endurance Wealth Management
Rhode Island
$50K
DBT
318
Dubuque Bank & Trust
Iowa
$50K +$50.5K +1,000 New
IA
319
IFP Advisors
Florida
$47K -$252 -5 -0.5%
MIC
320
MU Investments Company
Japan
$45K -$24.7K -490 -35%
BBHC
321
Brown Brothers Harriman & Co
New York
$41K
NIPH
322
NN Investment Partners Holdings
Netherlands
$40K
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$38K +$37.9K +751 New
PCP
324
Proficio Capital Partners
Massachusetts
$37K +$18.8K +372 +99%
AIM
325
Acrospire Investment Management
Illinois
$35K +$35.3K +700 New