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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
PL
201
Perpetual Ltd
Australia
$75.7M -$5.01M -9,812 -6%
AAIS
202
ABN AMRO Investment Solutions
$74.8M -$20.7M -40,558 -22%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$73.8M +$21.9M +42,812 +42%
MNA
204
Manning & Napier Advisors
New York
$73.5M -$1.28M -2,514 -2%
BA
205
Bridgewater Associates
Connecticut
$73.4M +$25.2M +49,281 +52%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$72.8M +$2.7M +5,279 +4%
AQR Capital Management
207
AQR Capital Management
Connecticut
$71.1M +$53.9M +105,515 +290%
Mariner
208
Mariner
Kansas
$70.2M +$29.5M +57,702 +72%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$69.6M -$24.8M -48,624 -26%
O
210
Ossiam
France
$66.6M +$57.9M +113,225 +636%
CS
211
Candriam SCA
Luxembourg
$66.5M +$3.37M +6,597 +5%
QP
212
Quilter Plc
United Kingdom
$66.4M +$15.4M +30,104 +30%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.2M -$2.09M -4,082 -3%
CM
214
Cercano Management
Washington
$64.7M
DAM
215
Delta Asset Management
Tennessee
$64.2M -$1.53M -3,003 -2%
KK
216
KLP Kapitalforvaltning
Norway
$64M +$307K +600 +0.5%
CA
217
Cullinan Associates
Kentucky
$62.6M -$1.43M -2,805 -2%
Renaissance Technologies
218
Renaissance Technologies
New York
$62.1M +$8.12M +15,900 +15%
GF
219
Gabelli Funds
New York
$62M -$5.29M -10,358 -8%
HPC
220
HM Payson & Co
Maine
$61.8M +$768K +1,504 +1%
Calamos Advisors
221
Calamos Advisors
Illinois
$61.1M +$13M +25,369 +27%
AV
222
ASR Vermogensbeheer
Netherlands
$60.9M +$61.2M +119,817 New
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$60.6M -$12.4M -24,325 -17%
MSV
224
MN Services Vermogensbeheer
Netherlands
$60.6M -$4.45M -8,700 -7%
BCWM
225
Bartlett & Co Wealth Management
Ohio
$60.4M +$159K +311 +0.3%