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Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$24.5M -$781K -4,000 -3%
LGF
327
LGT Group Foundation
Liechtenstein
$24.4M -$27M -137,988 -50%
LFDLE
328
La Financiere de L'Echiquier
France
$24M +$2.41M +12,358 +10%
BRWA
329
B. Riley Wealth Advisors
Florida
$23.8M -$3.66M -18,739 -16%
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8M +$6.29M +32,211 +35%
SPWM
331
Straight Path Wealth Management
Michigan
$23.7M +$576K +2,950 +2%
ADEF
332
Adams Diversified Equity Fund
Maryland
$23.7M – – –
M2MC
333
Matthew 25 Management Corp
Pennsylvania
$23.5M -$5.18M -26,500 -17%
NIM
334
NEOS Investment Management
Connecticut
$23.3M +$6.06M +31,025 +31%
PI
335
PFG Investments
New York
$23.2M +$7.65M +39,142 +42%
IAMH
336
IvyRock Asset Management (HK)
Hong Kong
$23M -$3.38M -17,300 -12%
TC
337
Tsai Capital
New York
$23M +$310K +1,589 +1%
OC
338
Oppenheimer & Co
New York
$22.9M +$3.27M +16,748 +15%
HIP
339
HUB Investment Partners
Texas
$22.3M -$519K -2,656 -2%
CB
340
Commerce Bank
Missouri
$22.2M -$7.17M -36,698 -22%
AI
341
Axiom Investors
Connecticut
$22M -$19.1M -97,935 -44%
EH
342
Equitable Holdings
New York
$22M +$2.67M +13,682 +12%
VAS
343
Vestmark Advisory Solutions
Massachusetts
$21.9M +$9.68M +49,526 +66%
QCM
344
Quantinno Capital Management
New York
$21.8M +$1.84M +9,411 +8%
MG
345
Marex Group
$21.6M +$20.1M +102,915 +515%
TRCT
346
Tower Research Capital (TRC)
New York
$21.6M -$59.6M -305,232 -71%
RFA
347
Rollins Financial Advisors
New York
$21.5M +$338K +1,728 +1%
CGH
348
Crossmark Global Holdings
Texas
$21.4M -$1.84M -9,407 -7%
BCM
349
Brookstone Capital Management
Illinois
$20.6M +$3.68M +18,844 +19%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$20.6M -$471K -2,410 -2%
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