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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
551
Addenda Capital
Quebec, Canada
$8.65M +$2.03M +3,970 +30%
CPA
552
Court Place Advisors
Maryland
$8.63M -$168K -328 -2%
EDRH
553
Edmond de Rothschild Holding
Switzerland
$8.6M +$1.75M +3,434 +25%
LSERS
554
Louisiana State Employees Retirement System
Louisiana
$8.59M -$102K -200 -1%
WCF
555
West Coast Financial
California
$8.57M -$302K -592 -3%
A
556
Allianz
Germany
$8.51M – – –
RBA
557
Richard Bernstein Advisors
New York
$8.51M +$8.56M +16,749 New
CA
558
Cornerstone Advisors
North Carolina
$8.49M – – –
SAM
559
Securian Asset Management
Minnesota
$8.47M -$204K -399 -2%
GAM
560
Groupama Asset Management
France
$8.43M +$1.09M +2,130 +15%
EGA
561
Eagle Global Advisors
Texas
$8.38M – – –
VIM
562
Vinva Investment Management
Australia
$8.24M +$257K +502 +3%
BPC
563
Banque Pictet & Cie
Switzerland
$8.2M -$719K -1,408 -8%
NRG
564
Nemes Rush Group
Michigan
$8.2M +$105K +206 +1%
MPIA
565
Mountain Pacific Investment Advisers
Idaho
$8.12M -$431K -844 -5%
DMIC
566
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.06M -$128K -250 -2%
TAM
567
Thematics Asset Management
France
$8.04M -$221K -432 -3%
JCM
568
Janney Capital Management
Pennsylvania
$8.04M -$222K -434 -3%
CA
569
Clearstead Advisors
Ohio
$8.03M +$1.63M +3,193 +25%
CG
570
Caprock Group
Idaho
$8.02M +$1.54M +3,020 +24%
CAM
571
Cresset Asset Management
Illinois
$8.02M -$3.31M -6,480 -29%
CICC
572
Capital Investment Counsel (Colorado)
Colorado
$8.01M +$2.65M +5,190 +49%
HKAM
573
Horizon Kinetics Asset Management
New York
$7.91M -$1.24M -2,424 -13%
NEI
574
Northwest & Ethical Investments
Ontario, Canada
$7.9M +$3.37M +6,602 +74%
ZAM
575
Zevin Asset Management
Massachusetts
$7.9M +$7.95M +15,550 New
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