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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
301
Point72 Asset Management
Connecticut
$540K +$521K +7,800 New
BCM
302
Bayesian Capital Management
New York
$537K +$518K +7,765 New
SAM
303
Securian Asset Management
Minnesota
$531K -$19.2K -288 -4%
Fisher Asset Management
304
Fisher Asset Management
Washington
$528K -$15.6K -234 -3%
PCM
305
PAR Capital Management
Massachusetts
$519K +$501K +7,500 New
FSCM
306
Front Street Capital Management
Montana
$500K -$6.67K -100 -1%
IIM
307
INTECH Investment Management
Florida
$495K -$938K -14,059 -66%
PCM
308
Prelude Capital Management
New York
$484K +$5.54K +83 +1%
HF
309
HRT Financial
New York
$478K +$462K +6,921 New
NIC
310
Northwest Investment Counselors
Oregon
$473K -$45.1K -675 -9%
Fayez Sarofim & Co
311
Fayez Sarofim & Co
Texas
$462K
SG
312
Sienna Gestion
France
$460K
FTDI
313
First Trust Direct Indexing
Massachusetts
$459K +$77.8K +1,165 +21%
HTC
314
Haverford Trust Company
Pennsylvania
$458K
MGP
315
Metis Global Partners
California
$455K +$41K +614 +10%
CWM
316
CIBC World Markets
New York
$450K +$32K +480 +8%
OR
317
Olympiad Research
Connecticut
$446K -$37.7K -565 -8%
LSA
318
Lansing Street Advisors
Pennsylvania
$444K +$428K +6,416 New
BFA
319
Beaumont Financial Advisors
Massachusetts
$443K
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$441K -$31.8K -477 -7%
CA
321
Clearstead Advisors
Ohio
$427K -$534 -8 -0.1%
ATS
322
Ashton Thomas Securities
New York
$403K +$31.2K +468 +9%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$399K -$157K -2,359 -29%
C
324
Certuity
Florida
$399K -$200 -3 -0.1%
Credit Agricole
325
Credit Agricole
France
$390K +$223K +3,338 +145%