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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$19.5M +$3.84M +196,931 +27%
Ameriprise
52
Ameriprise
Minnesota
$19.4M -$493K -25,334 -3%
CWM
53
Cabot Wealth Management
Massachusetts
$18M +$467K +23,958 +3%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$17.1M -$4.25M -218,378 -21%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$17M +$3.35M +172,205 +27%
LPL Financial
56
LPL Financial
California
$15.8M +$2.15M +110,524 +17%
TAM
57
Tocqueville Asset Management
New York
$15.5M -$595K -30,558 -4%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$15.5M -$1.57M -80,472 -10%
AL
59
Arnhold LLC
New York
$15.2M -$1.37M -70,445 -9%
CEI
60
Clark Estates Inc
New York
$14.8M +$6.33M +325,000 +87%
SC
61
SouthState Corp
Florida
$14.7M -$394K -20,249 -3%
US Bancorp
62
US Bancorp
Minnesota
$14M +$478K +24,526 +4%
Cerity Partners
63
Cerity Partners
New York
$13.7M -$9.51M -488,312 -65%
LIM
64
Lathrop Investment Management
Arkansas
$13.5M +$9.91K +509 +0.1%
RPA
65
Rock Point Advisors
Vermont
$13.2M -$43.2K -2,220 -0.4%
Walleye Capital
66
Walleye Capital
New York
$13.1M +$3.13M +160,543 +35%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$13.1M -$2.45M -126,000 -17%
Lazard Asset Management
68
Lazard Asset Management
New York
$12.8M +$176K +9,044 +2%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$12.6M -$661K -33,956 -5%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$758K +38,900 +7%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$11.9M -$343K -17,597 -3%
QOP
72
Quinn Opportunity Partners
Virginia
$11.9M
AssetMark Inc
73
AssetMark Inc
California
$11.6M +$939K +48,213 +10%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$11.4M +$9.25K +475 +0.1%
Norges Bank
75
Norges Bank
Norway
$11.4M +$7.87M +404,285 +302%