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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
301
Calamos Advisors
Illinois
$28.4M -$17.8M -42,071 -38%
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$28.3M -$1.93M -4,582 -6%
MIM
303
MetLife Investment Management
New Jersey
$28.2M -$934K -2,211 -3%
BP
304
BNP Paribas
France
$28M +$60K +142 +0.2%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M +$287K +680 +1%
NONA
306
Ninety One North America
New York
$27.7M -$1.15M -2,730 -4%
WA
307
WestEnd Advisors
North Carolina
$27.5M -$5.37M -12,723 -16%
VMPIC
308
Varma Mutual Pension Insurance Co
Finland
$27.3M +$1.06M +2,500 +4%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.3M -$1.82M -4,311 -6%
SLAM
310
Swiss Life Asset Management
$27.2M +$2.35M +5,560 +9%
WP
311
Woodline Partners
California
$27M +$2.57M +6,084 +10%
LA
312
LBP AM
France
$26.6M +$6.61M +15,651 +32%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$26.5M -$2.15M -5,095 -7%
BDLIB
314
Banque de Luxembourg Investments (BLI)
Luxembourg
$26.3M +$4.54M +10,741 +20%
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$26.2M -$904K -2,140 -3%
MAMU
316
Marathon Asset Management (UK)
United Kingdom
$26M -$6.12M -14,490 -19%
Retirement Systems of Alabama
317
Retirement Systems of Alabama
Alabama
$25.9M -$543K -1,287 -2%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$25.4M +$113K +268 +0.4%
PFPG
319
Pinnacle Financial Partners (Georgia)
Georgia
$25.3M +$191K +452 +0.7%
RBI
320
Raiffeisen Bank International
Austria
$24.9M -$2.33M -5,525 -8%
T. Rowe Price Investment Management
321
T. Rowe Price Investment Management
Maryland
$24.7M -$117M -275,957 -82%
MF
322
Milford Funds
$24.6M +$3.21M +7,598 +14%
P
323
PensionDanmark
Denmark
$24.5M +$2.4M +5,693 +10%
X
324
Xponance
Pennsylvania
$23.9M -$55.3K -131 -0.2%
TGCMU
325
Titan Global Capital Management USA
New York
$23.7M +$138K +326 +0.6%