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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
CONA
451
Capital One National Association
New York
$751K -$52.6K -423 -7%
BBHC
452
Brown Brothers Harriman & Co
New York
$736K +$32.3K +260 +5%
WC
453
Woodstock Corp
Massachusetts
$734K -$68.4K -550 -9%
ICM
454
IMS Capital Management
Oregon
$728K +$360K +2,895 +108%
Federated Hermes
455
Federated Hermes
Pennsylvania
$717K -$13.1K -105 -2%
Simplex Trading
456
Simplex Trading
Illinois
$714K -$277K -2,228 -29%
BCM
457
Brookstone Capital Management
Illinois
$705K -$45K -362 -6%
PI
458
Putnam Investments
Massachusetts
$698K -$27K -217 -4%
RMCM
459
Reynders McVeigh Capital Management
Massachusetts
$693K -$49.7K -400 -7%
AFS
460
Amtrust Financial Services
New York
$693K – – –
II
461
IFM Investors
Australia
$692K +$240K +1,934 +58%
GIP
462
Granite Investment Partners
California
$691K – – –
HK
463
Horizon Kinetics
New York
$683K -$4.35K -35 -0.7%
WF
464
Welch & Forbes
Massachusetts
$681K -$36.2K -291 -5%
QSS
465
Quantitative Systematic Strategies
Florida
$680K -$1.39M -11,204 -68%
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$676K +$20.5K +165 +3%
DSI
467
Daiwa SB Investments
Japan
$659K -$46K -370 -7%
EM
468
Excalibur Management
Massachusetts
$654K – – –
CAM
469
Congress Asset Management
Massachusetts
$650K -$2.85M -22,907 -82%
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
$650K -$153K -1,234 -20%
LS
471
Livforsakringsbolaget Skandia
Sweden
$649K -$1.17M -9,400 -65%
DWM
472
Doyle Wealth Management
Florida
$638K +$607K +4,882 New
BAS
473
Brown Advisory Securities
Maryland
$619K -$497 -4 -0.1%
PSUF
474
People's United Financial
Connecticut
$616K +$473K +3,807 +423%
Verition Fund Management
475
Verition Fund Management
Connecticut
$615K -$1.21M -9,772 -68%