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Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$488M +$479M +15,614,778 New
Goldman Sachs
2
Goldman Sachs
New York
$174M +$5.72M +186,420 +3%
DPIM
3
Duff & Phelps Investment Management
Illinois
$23.2M
BlackRock
4
BlackRock
New York
$16.3M
ClearBridge Investments
5
ClearBridge Investments
New York
$15.1M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13.1M -$501K -16,329 -4%
Morgan Stanley
7
Morgan Stanley
New York
$9.85M -$3.64M -118,628 -27%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.91M +$251K +8,188 +3%
AR
9
Advisory Research
Illinois
$8.34M
UBS Group
10
UBS Group
Switzerland
$8.34M -$912K -29,723 -10%
AAA
11
Adams Asset Advisors
Texas
$7.35M +$52.3K +1,705 +0.7%
NIM
12
NXG Investment Management
Texas
$7.19M
SOAMC
13
Spirit of America Management Corp
New York
$6.55M
CCM
14
Cadence Capital Management
Massachusetts
$6.15M +$24.6K +800 +0.4%
KPW
15
Kore Private Wealth
New York
$5.95M +$296K +9,644 +5%
GF
16
Gabelli Funds
New York
$4.63M
Wells Fargo
17
Wells Fargo
California
$4.26M +$36.3K +1,181 +0.9%
Citigroup
18
Citigroup
New York
$3.74M +$2.51M +81,810 +217%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.72M -$40.2K -1,310 -1%
VanEck Associates
20
VanEck Associates
New York
$3.51M +$76.6K +2,494 +2%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.39M
Bank of America
22
Bank of America
North Carolina
$3.27M -$186K -6,050 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$3.27M -$2.1M -68,509 -40%
MIM
24
MetLife Investment Management
New Jersey
$3.23M
Renaissance Technologies
25
Renaissance Technologies
New York
$3.21M -$1.16M -37,700 -27%