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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
$6.56M +$485K +3,664 +8%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$6.51M -$540K -4,086 -7%
TFA
228
Toth Financial Advisory
Virginia
$6.48M +$503K +3,803 +8%
SG Americas Securities
229
SG Americas Securities
New York
$6.46M +$214K +1,618 +3%
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$6.34M +$5.64M +42,622 +622%
PCM
231
Prana Capital Management
Connecticut
$6.29M -$1.41M -10,699 -18%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$6.23M -$3.32M -25,117 -34%
UB
233
UMB Bank
Missouri
$6.08M
KBC Group
234
KBC Group
Belgium
$6.05M -$202K -1,524 -3%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$6M +$1.05M +7,956 +20%
WC
236
Winmill & Co
New Hampshire
$5.85M
PSC
237
Prentiss Smith & Co
Vermont
$5.8M -$147K -1,108 -2%
OC
238
Oppenheimer & Co
New York
$5.76M -$77.9K -589 -1%
CCMINC
239
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.73M +$16.5K +125 +0.3%
OMC
240
Old Mission Capital
Illinois
$5.69M +$5.87M +44,363 New
URS
241
Utah Retirement Systems
Utah
$5.55M +$39.7K +300 +0.7%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$5.52M +$5.7M +43,064 New
BRCM
243
Bright Rock Capital Management
Massachusetts
$5.51M
KAS
244
Kestra Advisory Services
Texas
$5.47M +$5.64M +42,612 New
EVM
245
Evelyn V. Moreno
$5.45M -$32.5K -246 -0.6%
SI
246
Stephens Inc
Arkansas
$5.41M -$6.09M -46,064 -52%
BF
247
BOK Financial
Oklahoma
$5.4M -$896K -6,779 -14%
RCYC
248
Richard C. Young & Co
Rhode Island
$5.39M +$401K +3,035 +8%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$5.37M -$352K -2,659 -6%
TPSF
250
Texas Permanent School Fund
Texas
$5.34M +$210K +1,589 +4%