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SF

Stifel

Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Capital Management
Virginia
$595K
First Trust Advisors
127
First Trust Advisors
Illinois
$590K -$161K -11,365 -20%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$571K +$3.2K +225 +0.5%
ANTB
129
AMG National Trust Bank
Colorado
$544K +$256K +18,013 +77%
Brown Advisory
130
Brown Advisory
Maryland
$533K
BUB
131
BBVA USA Bancshares
Texas
$529K +$37.5K +2,639 +7%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$510K +$99.1K +6,975 +22%
FMT
133
First Mercantile Trust
Tennessee
$509K +$172K +12,112 +46%
RFC
134
Regions Financial Corp
Alabama
$506K -$95.5K -6,721 -15%
IPC
135
Independent Portfolio Consultants
Florida
$504K +$120K +8,482 +28%
AG
136
Aperio Group
California
$495K +$187K +13,169 +54%
UBS Group
137
UBS Group
Switzerland
$495K +$199K +13,995 +59%
VKH
138
Virtu KCG Holdings
New York
$450K +$153K +10,782 +46%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$444K
RJA
140
Raymond James & Associates
Florida
$438K +$24.4K +1,719 +5%
CB
141
Commerce Bank
Missouri
$435K -$6.24K -439 -1%
Barclays
142
Barclays
United Kingdom
$427K -$5.37K -378 -1%
MGIA
143
Moneta Group Investment Advisors
Missouri
$426K
TCM
144
Tanaka Capital Management
New York
$407K +$9.11K +641 +2%
RCM
145
Riverhead Capital Management
Delaware
$398K -$16.8K -1,181 -4%
US Bancorp
146
US Bancorp
Minnesota
$391K -$39.7K -2,792 -9%
PA
147
Profund Advisors
Maryland
$386K +$173K +12,184 +71%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K -$247K -17,386 -38%
SEI Investments
149
SEI Investments
Pennsylvania
$358K +$4.93K +347 +1%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$358K +$279K +19,667 +260%