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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
401
Davenport & Co
Virginia
$11M -$1.2M -3,359 -9%
CM
402
Caption Management
Oklahoma
$10.9M +$160K +450 +1%
MC
403
Middleton & Co
Massachusetts
$10.8M +$33.9K +95 +0.3%
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7M +$845K +2,369 +8%
PGFC
405
Peapack-Gladstone Financial Corp
New Jersey
$10.6M -$39.9K -112 -0.4%
PIM
406
Progressive Investment Management
Oregon
$10.5M +$163K +457 +1%
CIA
407
Covington Investment Advisors
Pennsylvania
$10.3M +$19.3K +54 +0.2%
PE
408
Point72 Europe
United Kingdom
$10.2M -$285K -800 -3%
CCM
409
Corsair Capital Management
New York
$10.2M +$356 +1 +0%
X
410
Xponance
Pennsylvania
$10.2M -$7.83M -21,967 -42%
AAM
411
Advisors Asset Management
Colorado
$10.2M -$1.24M -3,468 -10%
PI
412
Putnam Investments
Massachusetts
$10.2M +$10.3M +28,782 +1,986%
AC
413
AMS Capital
Brazil
$10M +$3.56M +9,974 +51%
HWAM
414
Hennion & Walsh Asset Management
New Jersey
$10M -$137K -383 -1%
DMIC
415
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.79M +$50.3K +141 +0.5%
SAM
416
Securian Asset Management
Minnesota
$9.73M -$303K -849 -3%
AA
417
ALPS Advisors
Colorado
$9.62M +$8.59M +24,108 +546%
CSS
418
Cubist Systematic Strategies
Connecticut
$9.57M -$1.63M -4,567 -14%
SGI
419
Summit Global Investments
Utah
$9.52M +$182K +511 +2%
TCA
420
Transcend Capital Advisors
New Jersey
$9.52M -$164K -460 -2%
TWC
421
TD Waterhouse Canada
Ontario, Canada
$9.49M -$239K -671 -2%
RE
422
RBC Europe
United Kingdom
$9.47M +$601K +1,685 +6%
QIM
423
Quest Investment Management
Oregon
$9.44M -$185K -519 -2%
P2P
424
Phase 2 Partners
California
$9.42M +$4.63M +12,979 +87%
EMPI
425
Elo Mutual Pension Insurance
Finland
$9.41M +$24.2K +68 +0.2%
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17
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