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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$28.2M -$392K -3,200 -1%
WJWM
77
Williams Jones Wealth Management
New York
$26.7M -$110K -900 -0.3%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$26.6M +$7.73M +63,147 +30%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$26.1M +$1.11M +9,031 +3%
AII
80
AGF Investments Inc
Ontario, Canada
$26.1M -$61M -498,121 -65%
Axa
81
Axa
France
$26.1M +$16.4M +134,242 +101%
Truist Financial
82
Truist Financial
North Carolina
$25.7M -$33.2M -271,450 -51%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$25.6M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$25M +$18.8M +153,193 +150%
Barclays
85
Barclays
United Kingdom
$25M -$36.1M -294,711 -54%
SO
86
STRS Ohio
Ohio
$24.7M -$2.84M -23,154 -8%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$101M -824,038 -77%
Prudential Financial
88
Prudential Financial
New Jersey
$24.6M +$2.14M +17,512 +7%
M&T Bank
89
M&T Bank
New York
$24.5M -$822K -6,711 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$23.5M +$5.3M +43,322 +22%
KeyBank National Association
91
KeyBank National Association
Ohio
$23.1M -$901K -7,357 -3%
AssetMark Inc
92
AssetMark Inc
California
$22.9M -$21.8M -177,914 -43%
PI
93
PineBridge Investments
New York
$22.5M -$26.9K -220 -0.1%
TIA
94
Tandem Investment Advisors
South Carolina
$22.3M +$6.66M +54,359 +31%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$21.3M -$6.62M -54,100 -20%
VDI
96
Vaughan David Investments
Illinois
$21M -$558K -4,557 -2%
CIM
97
Confluence Investment Management
Missouri
$20.9M +$1.04M +8,476 +4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$20.3M +$454K +3,710 +2%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$19.9M -$4.77M -38,948 -16%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$19.8M +$1.33M +10,862 +6%