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Towne Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$983K
Creative Planning
102
Creative Planning
Kansas
$972K -$325K -9,649 -25%
SM
103
Salzhauer Michael
$970K
SPS
104
Susquehanna Portfolio Strategies
Pennsylvania
$911K -$276K -8,198 -23%
MFS
105
Mirabella Financial Services
United Kingdom
$906K +$914K +27,145 New
CSP
106
Cary Street Partners
Virginia
$828K -$8.42K -250 -1%
Federated Hermes
107
Federated Hermes
Pennsylvania
$827K +$751K +22,309 +898%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$826K +$101K +3,000 +14%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$807K -$69.6K -2,067 -8%
EP
110
Edgestream Partners
New Jersey
$806K -$4.41M -130,988 -84%
SIM
111
SummerHaven Investment Management
Connecticut
$787K -$34 -1 -0%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$760K +$286K +8,503 +60%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$759K
LFAS
114
Level Four Advisory Services
Texas
$747K
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$734K
ASRS
116
Arizona State Retirement System
Arizona
$714K +$12.9K +382 +2%
BWM
117
BCS Wealth Management
Tennessee
$709K +$358K +10,620 +100%
SPIA
118
Steward Partners Investment Advisory
New York
$700K
US Bancorp
119
US Bancorp
Minnesota
$669K -$4.92K -146 -0.7%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$661K -$74.5K -2,212 -10%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$658K +$664K +19,707 New
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$650K -$38.5K -1,143 -6%
VIM
123
Vista Investment Management
Pennsylvania
$638K +$8.59K +255 +1%
GCM
124
Graham Capital Management
Connecticut
$621K +$339K +10,081 +118%
CCMG
125
Clark Capital Management Group
Pennsylvania
$589K -$10.9M -323,827 -95%