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Name Holding Trade Value Shares
Change
Change in
Stake
DWT
176
Dorsey & Whitney Trust
South Dakota
$768K
JG
177
Jefferies Group
New York
$765K -$198K -1,842 -20%
NCCM
178
Nine Chapters Capital Management
New Jersey
$756K -$912K -8,500 -54%
URS
179
Utah Retirement Systems
Utah
$755K
FNBOO
180
First National Bank of Omaha
Nebraska
$722K -$1.07K -10 -0.1%
CC
181
Cannell & Co
New York
$701K -$5.37K -50 -0.7%
Stifel Financial
182
Stifel Financial
Missouri
$696K -$153K -1,426 -18%
HK
183
Horizon Kinetics
New York
$671K -$31.7K -295 -4%
U
184
UBS
Switzerland
$651K -$108K -1,007 -14%
BFS
185
Bradley Foster & Sargent
Connecticut
$647K +$661K +6,160 New
Credit Agricole
186
Credit Agricole
France
$638K +$193K +1,800 +42%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$628K -$537 -5 -0.1%
SAM
188
Securian Asset Management
Minnesota
$619K +$10.7K +100 +2%
EAM
189
Eventide Asset Management
Massachusetts
$609K
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K -$751 -7 -0.1%
ST
191
Smithfield Trust
Pennsylvania
$592K -$3.22K -30 -0.5%
HW
192
Hancock Whitney
Mississippi
$567K +$580K +5,400 New
PP
193
Paloma Partners
Connecticut
$558K +$569K +5,300 New
PA
194
Profund Advisors
Maryland
$555K -$230K -2,142 -29%
MAM
195
Martingale Asset Management
Massachusetts
$536K +$118K +1,100 +28%
GF
196
Gabelli Funds
New York
$525K
GBA
197
Garrison Bradford & Associates
New York
$504K
V
198
Veritable
Delaware
$500K
B
199
Barings
North Carolina
$492K +$266K +2,480 +113%
FTIOP
200
Fiduciary Trust International of Pennsylvania
Pennsylvania
$491K +$83.2K +775 +20%