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Name Holding Trade Value Shares
Change
Change in
Stake
BFS
26
Bradley Foster & Sargent
Connecticut
$3.78M -$303K -6,934 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.61M -$1.19M -27,161 -26%
PPA
28
Parametric Portfolio Associates
Washington
$3.47M -$246K -5,634 -7%
GF
29
Gabelli Funds
New York
$3.39M
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.37M +$651K +14,912 +25%
PI
31
Putnam Investments
Massachusetts
$3.35M +$131K +3,000 +4%
First Manhattan
32
First Manhattan
New York
$3.16M -$153K -3,500 -5%
Bank of America
33
Bank of America
North Carolina
$2.75M +$133K +3,038 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$2.21M -$109K -2,489 -5%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2.1M
Two Sigma Investments
36
Two Sigma Investments
New York
$2.05M +$1.38M +31,559 +238%
Wells Fargo
37
Wells Fargo
California
$2.03M -$1.26M -28,828 -39%
Citadel Advisors
38
Citadel Advisors
Florida
$1.79M -$404K -9,239 -19%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.55M
JIC
40
Johnson Investment Counsel
Ohio
$1.49M +$13.1K +300 +0.9%
Invesco
41
Invesco
Georgia
$1.41M +$508K +11,626 +60%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.41M +$537K +12,300 +66%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.39M -$195K -4,457 -13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.38M -$119K -2,717 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.12M -$51.4K -1,176 -5%
HAI
46
Hennessy Advisors Inc
California
$1.12M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.07M -$118K -2,695 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$3.98K -91 -0.4%
NSIM
49
North Star Investment Management
Illinois
$940K +$175K +4,000 +24%
ZCM
50
Ziegler Capital Management
Illinois
$856K -$21.6K -494 -3%