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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
501
Rehmann Capital Advisory Group
Michigan
$317K -$128K -3,997 -31%
CIAN
502
Capstone Investment Advisors (Netherlands)
New York
$315K +$278K +8,695 New
GLRA
503
Gerald L. Ray & Associates
Texas
$305K
OA
504
Oak Associates
Ohio
$303K
PG
505
Patten Group
Tennessee
$303K
CNBT
506
Canandaigua National Bank & Trust
New York
$301K +$14.6K +457 +6%
IPC
507
Independent Portfolio Consultants
Florida
$293K -$52.5K -1,645 -17%
Mariner
508
Mariner
Kansas
$292K -$22.1K -692 -8%
B
509
BancorpSouth
Mississippi
$285K
Fuller & Thaler Asset Management
510
Fuller & Thaler Asset Management
California
$279K
LFAS
511
Level Four Advisory Services
Texas
$274K +$241K +7,562 New
ACH
512
ArrowMark Colorado Holdings
Colorado
$270K -$61.3K -1,920 -20%
ARMT
513
Amica Retiree Medical Trust
Rhode Island
$266K
RCA
514
Rowland Carmichael Advisors
Arizona
$265K -$93.2K -2,920 -29%
Nuveen Fund Advisors
515
Nuveen Fund Advisors
Illinois
$263K -$1.08K -34 -0.5%
PI
516
PineBridge Investments
New York
$261K +$25.6K +801 +13%
Cambridge Investment Research Advisors
517
Cambridge Investment Research Advisors
Iowa
$260K -$20.6K -645 -8%
LAM
518
Lebenthal Asset Management
New York
$256K +$178K +5,586 +380%
Grantham, Mayo, Van Otterloo & Co (GMO)
519
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$250K +$220K +6,900 New
AL
520
Airain Ltd
Guernsey
$249K -$3.19M -99,829 -94%
CIC
521
Cornercap Investment Counsel
Georgia
$249K -$18K -565 -8%
Acadian Asset Management
522
Acadian Asset Management
Massachusetts
$247K -$2.34M -73,182 -92%
William Blair & Company
523
William Blair & Company
Illinois
$243K +$214K +6,710 New
QT
524
Quantbot Technologies
New York
$239K +$211K +6,610 New
QSS
525
Quantitative Systematic Strategies
Florida
$237K +$210K +6,563 New