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TFS Financial

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$233K +$14.4K +1,085 +6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$231K -$138K -10,372 -36%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$230K +$244K +18,320 New
OQS
79
Occudo Quantitative Strategies
Florida
$230K +$243K +18,290 New
C
80
Covestor
United Kingdom
$226K +$41.5K +3,121 +21%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K +$231K +17,356 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$212K
MAS
83
Meeder Advisory Services
Ohio
$212K +$67.3K +5,060 +43%
VI
84
Versor Investments
New York
$211K +$224K +16,800 New
ASRS
85
Arizona State Retirement System
Arizona
$204K +$1.41K +106 +0.7%
GF
86
Gabelli Funds
New York
$201K
FRA
87
Frank Rimerman Advisors
California
$199K +$45.3K +3,406 +27%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$199K -$394K -29,578 -65%
Raymond James Financial
89
Raymond James Financial
Florida
$198K +$210K +15,756 New
KAS
90
Kestra Advisory Services
Texas
$197K +$3.37K +253 +2%
GT
91
Glenmede Trust
Pennsylvania
$189K -$1.46K -110 -0.7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$183K +$194K +14,560 New
S
93
SignatureFD
Georgia
$177K -$20.2K -1,517 -10%
SG Americas Securities
94
SG Americas Securities
New York
$175K +$59.8K +4,491 +47%
Stifel Financial
95
Stifel Financial
Missouri
$172K +$182K +13,663 New
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$167K -$124K -9,316 -41%
IAN
97
Integrated Advisors Network
Texas
$167K -$117K -8,801 -40%
OR
98
Olympiad Research
Connecticut
$167K +$176K +13,259 New
Victory Capital Management
99
Victory Capital Management
Texas
$152K +$1.45K +109 +0.9%
PWM
100
Perigon Wealth Management
California
$152K +$5.16K +388 +3%