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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
601
Hennion & Walsh Asset Management
New Jersey
$6.67M +$173K +372 +2%
QC
602
Quadrature Capital
United Kingdom
$6.65M +$7.25M +15,625 New
LSERS
603
Louisiana State Employees Retirement System
Louisiana
$6.64M -$92.9K -200 -1%
NRG
604
Nemes Rush Group
Michigan
$6.62M +$1.11M +2,383 +18%
BDL
605
Banque de Luxembourg
Luxembourg
$6.62M -$133K -287 -2%
SF
606
Summit Financial
New Jersey
$6.56M +$1.9M +4,086 +36%
HFS
607
Haverford Financial Services
Pennsylvania
$6.52M -$20.4K -44 -0.3%
LCS
608
Levin Capital Strategies
New York
$6.48M -$1.48M -3,182 -17%
MSRPS
609
Maryland State Retirement & Pension System
Maryland
$6.47M +$48.7K +105 +0.7%
ZAM
610
Zevin Asset Management
Massachusetts
$6.44M +$84K +181 +1%
CICC
611
Capital Investment Counsel (Colorado)
Colorado
$6.41M +$173K +372 +3%
AMI
612
Amica Mutual Insurance
Rhode Island
$6.4M – – –
MG
613
Montaka Global
$6.34M -$1.29M -2,769 -16%
NSAM
614
North Star Asset Management
Wisconsin
$6.32M +$794K +1,711 +13%
BPCE
615
Bank Pictet & Cie (Europe)
Germany
$6.29M -$27.8M -59,928 -80%
SM
616
Sciencast Management
New Jersey
$6.27M +$6.84M +14,733 New
IEFM
617
IQ EQ Fund Management
Ireland
$6.17M +$5.97M +12,860 +785%
FFA
618
Farther Finance Advisors
California
$6.13M +$586K +1,263 +10%
VIP
619
Vantage Investment Partners
Missouri
$6.13M -$6.04K -13 -0.1%
NMERB
620
New Mexico Educational Retirement Board
New Mexico
$6.12M – – –
CIA
621
Concurrent Investment Advisors
Florida
$6.12M -$288K -620 -4%
AI
622
Atom Investors
Texas
$6.1M +$5.73M +12,342 +617%
LTAS
623
Linden Thomas Advisory Services
North Carolina
$6.03M +$220K +473 +3%
EP
624
Edgestream Partners
New Jersey
$5.98M +$5.74M +12,372 +729%
OCBCO
625
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.98M -$3.62M -7,792 -36%
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