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Name Holding Trade Value Shares
Change
Change in
Stake
IA
501
Icon Advisers
Colorado
$12.4M -$1.84M -23,800 -13%
SDIC
502
South Dakota Investment Council
South Dakota
$12.2M
SLAM
503
Swiss Life Asset Management
$12.1M +$42.1K +544 +0.3%
ACM
504
Apex Capital Management
Ohio
$12.1M +$823K +10,620 +7%
JAFL
505
Jay A. Fishman Ltd
Michigan
$11.9M -$426K -5,500 -3%
PMAM
506
Picton Mahoney Asset Management
Ontario, Canada
$11.9M -$15.7M -202,800 -57%
SIM
507
Sentry Investment Management
Wisconsin
$11.8M +$3M +38,668 +34%
MC
508
Middleton & Co
Massachusetts
$11.6M -$235K -3,036 -2%
CPC
509
Cookson Peirce & Co
Pennsylvania
$11.6M +$110K +1,423 +1%
GHA
510
GW Henssler & Associates
Georgia
$11.6M -$306K -3,945 -3%
LTFS
511
Ladenburg Thalmann Financial Services
Florida
$11.5M +$2.92M +37,655 +34%
KRS
512
Kentucky Retirement Systems
Kentucky
$11.5M +$1.08M +13,943 +10%
QIM
513
Quantitative Investment Management
Virginia
$11.4M +$11.4M +146,900 New
PAM
514
Private Asset Management
California
$11.4M +$165K +2,135 +1%
RIM
515
RS Investment Management
California
$11.4M -$2.58M -33,320 -19%
RSS
516
Rosenblum Silverman Sutton
California
$11.2M -$699K -9,025 -6%
MLL
517
Moody Lynn & Lieberson
Massachusetts
$11.2M -$278K -3,583 -2%
CBT
518
Central Bank & Trust
Kentucky
$11.2M -$561K -7,236 -5%
Carson Wealth (CWM LLC)
519
Carson Wealth (CWM LLC)
Nebraska
$11.1M +$1.15M +14,841 +12%
DBG
520
De Burlo Group
Massachusetts
$11.1M +$1.59M +20,480 +17%
NSAM
521
North Star Asset Management
Wisconsin
$11.1M -$54.8K -708 -0.5%
TSS
522
Thomas Story & Son
Indiana
$11M +$309K +3,985 +3%
CC
523
Cadinha & Co
Hawaii
$10.9M -$290K -3,750 -3%
BF
524
BOK Financial
Oklahoma
$10.9M +$156K +2,008 +1%
SC
525
Scotia Capital
Ontario, Canada
$10.8M