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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
551
Central Bank & Trust
Kentucky
$8.78M -$195K -391 -2%
CA
552
Clearstead Advisors
Ohio
$8.78M +$419K +839 +5%
LSERS
553
Louisiana State Employees Retirement System
Louisiana
$8.75M -$150K -300 -2%
OBGC
554
O'Brien Greene & Co
Pennsylvania
$8.75M -$249K -499 -3%
EGA
555
Eagle Global Advisors
Texas
$8.7M – – –
SAM
556
Securian Asset Management
Minnesota
$8.69M -$92.3K -185 -1%
BPC
557
Banque Pictet & Cie
Switzerland
$8.62M +$105K +210 +1%
GIBU
558
Gulf International Bank (UK)
United Kingdom
$8.56M -$982K -1,968 -11%
TAM
559
Thematics Asset Management
France
$8.55M +$200K +400 +3%
RBA
560
Richard Bernstein Advisors
New York
$8.38M -$431K -864 -5%
BCV
561
Banque Cantonale Vaudoise
Switzerland
$8.27M +$794K +1,590 +11%
TI
562
Trexquant Investment
Connecticut
$8.27M +$6.8M +13,623 +664%
HFS
563
Haverford Financial Services
Pennsylvania
$8.19M -$3.52M -7,063 -31%
JCM
564
Janney Capital Management
Pennsylvania
$8.18M -$149K -299 -2%
ATPW
565
Ashton Thomas Private Wealth
Arizona
$8.16M +$557K +1,116 +8%
ZAM
566
Zevin Asset Management
Massachusetts
$8.12M -$80.4K -161 -1%
NAAA
567
New Age Alpha Advisors
New York
$8.1M +$948K +1,900 +14%
CICC
568
Capital Investment Counsel (Colorado)
Colorado
$8.08M -$220K -441 -3%
IG
569
ING Group
Netherlands
$8M -$1.97M -3,948 -21%
BI
570
Berkeley Inc
Idaho
$7.95M +$3.08M +6,175 +69%
BBA
571
Baader Bank Aktiengesellschaft
Germany
$7.94M +$747K +1,496 +11%
BCP
572
Bluegrass Capital Partners
Florida
$7.91M +$7.49M +15,000 New
MSRPS
573
Maryland State Retirement & Pension System
Maryland
$7.87M +$144K +289 +2%
NMERB
574
New Mexico Educational Retirement Board
New Mexico
$7.85M – – –
BDL
575
Banque de Luxembourg
Luxembourg
$7.79M -$28.9K -58 -0.4%
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