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Name Holding Trade Value Shares
Change
Change in
Stake
OAC
226
OMERS Administration Corp
Ontario, Canada
$833K -$831K -5,100 -52%
HK
227
Horizon Kinetics
New York
$832K -$16.3K -100 -2%
AIM
228
Assured Investment Management
New York
$830K +$531K +3,258 +229%
BBHC
229
Brown Brothers Harriman & Co
New York
$825K -$40.3K -247 -5%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$813K +$630K +3,864 +536%
Victory Capital Management
231
Victory Capital Management
Texas
$811K +$39.6K +243 +6%
FAM
232
Fred Alger Management
New York
$798K -$326K -2,000 -31%
IRF
233
IBM Retirement Fund
New York
$782K +$38.1K +234 +6%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$745K
TP
235
Truvvo Partners
New York
$742K
SOADOR
236
State of Alaska Department of Revenue
Alaska
$715K +$45.6K +280 +7%
GF
237
Gabelli Funds
New York
$709K -$163K -1,000 -20%
SCM
238
Shelton Capital Management
Colorado
$703K
EVM
239
Eaton Vance Management
Massachusetts
$685K -$90.5K -555 -13%
SM
240
Sciencast Management
New Jersey
$683K +$628K +3,850 New
SIM
241
Sentry Investment Management
Wisconsin
$681K -$797K -4,887 -56%
FTIOP
242
Fiduciary Trust International of Pennsylvania
Pennsylvania
$676K -$9.78K -60 -2%
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$659K +$605K +3,714 New
SAM
244
Silvercrest Asset Management
New York
$656K
KIC
245
Keating Investment Counselors
Florida
$656K +$603K +3,700 New
William Blair & Company
246
William Blair & Company
Illinois
$621K -$57.1K -350 -9%
EWM
247
Evercore Wealth Management
New York
$621K
HSBC Holdings
248
HSBC Holdings
United Kingdom
$619K +$80.8K +496 +17%
Simplex Trading
249
Simplex Trading
Illinois
$612K +$563K +3,455 New
SF
250
Synovus Financial
Georgia
$606K +$2.93K +18 +0.5%