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Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$686K +$617K +11,932 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$682K -$1.14K -22 -0.2%
SIM
203
SummerHaven Investment Management
Connecticut
$672K +$9.72K +188 +2%
UWS
204
Unique Wealth Strategies
Illinois
$669K +$602K +11,636 New
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$661K -$434K -8,402 -42%
SGI
206
Summit Global Investments
Utah
$658K -$327K -6,326 -36%
LCG
207
Lisanti Capital Growth
New York
$653K -$4.74M -91,705 -89%
LCM
208
Liberty Capital Management
Michigan
$650K -$536K -10,377 -48%
FHB
209
First Hawaiian Bank
Hawaii
$650K -$281K -5,438 -32%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$647K -$181K -3,492 -24%
PVH
211
Psagot Value Holdings
Israel
$645K
SG Americas Securities
212
SG Americas Securities
New York
$639K -$424K -8,200 -42%
TG
213
TCW Group
California
$628K -$57.4K -1,110 -9%
EGM
214
Engineers Gate Manager
New York
$625K -$344K -6,646 -38%
CL
215
CSS LLC
Illinois
$603K +$77.5K +1,500 +17%
NAM
216
NorthCrest Asset Manangement
Minnesota
$598K
EI
217
Ethic Inc
New York
$597K -$78.6K -1,520 -13%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$591K -$70.2K -1,358 -12%
Wolverine Trading
219
Wolverine Trading
Illinois
$584K +$525K +10,155 New
JCA
220
Jade Capital Advisors
New Jersey
$575K +$517K +10,000 New
Vanguard Personalized Indexing Management
221
Vanguard Personalized Indexing Management
California
$572K -$120K -2,323 -19%
ET
222
Entropy Technologies
New York
$570K +$513K +9,918 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$562K
X
224
Xponance
Pennsylvania
$562K +$5.01K +97 +1%
CI
225
Cavalier Investments
Georgia
$560K +$11.5K +223 +2%