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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
201
Old National Bancorp
Indiana
$7.09M +$65.8K +599 +0.9%
UIM
202
USS Investment Management
United Kingdom
$7.09M +$9.99K +91 +0.1%
SOMRS
203
State of Michigan Retirement System
Michigan
$7.03M -$54.9K -500 -0.8%
Twin Tree Management
204
Twin Tree Management
Texas
$6.97M +$7.03M +64,027 New
ASRS
205
Arizona State Retirement System
Arizona
$6.97M +$279K +2,540 +4%
OC
206
Oppenheimer & Co
New York
$6.91M -$518K -4,722 -7%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$6.84M
WW
208
Windle Wealth
Oklahoma
$6.79M +$573K +5,216 +9%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$6.73M +$436K +3,969 +7%
US Bancorp
210
US Bancorp
Minnesota
$6.68M -$141K -1,282 -2%
CCMINC
211
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.64M +$470K +4,282 +8%
Osaic Holdings
212
Osaic Holdings
Arizona
$6.63M -$439K -3,997 -6%
SA
213
SpiderRock Advisors
Delaware
$6.49M +$2.15M +19,608 +49%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$6.38M +$4.21M +38,373 +190%
TH
215
TCTC Holdings
Texas
$6.32M +$116K +1,055 +2%
MIM
216
MetLife Investment Management
New Jersey
$6.3M -$183K -1,665 -3%
BWP
217
Barlow Wealth Partners
Kentucky
$6.21M +$107K +971 +2%
CF
218
Corebridge Financial
Texas
$6.19M -$195K -1,779 -3%
PI
219
PineBridge Investments
New York
$6.16M +$489K +4,456 +9%
GIM
220
Goelzer Investment Management
Indiana
$6.09M -$78.1K -711 -1%
Creative Planning
221
Creative Planning
Kansas
$6.03M +$19.4K +177 +0.3%
Wellington Management Group
222
Wellington Management Group
Massachusetts
$6M -$1.17M -10,676 -16%
SIG
223
Sky Investment Group
Connecticut
$5.94M -$210K -1,911 -3%
DIA
224
Dean Investment Associates
Ohio
$5.92M -$183K -1,669 -3%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$5.92M +$1.35M +12,299 +29%