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Verisk Analytics

Name Holding Trade Value Shares
Change
Change in
Stake
MPIA
101
Mountain Pacific Investment Advisers
Idaho
$49.5M -$993K -3,274 -2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$48.7M -$9.74M -32,142 -17%
MG
103
Markel Group
Virginia
$48.6M
YL
104
YCG LLC
Texas
$44.5M -$15.3M -50,396 -26%
GD
105
Grandfield & Dodd
New York
$44.1M -$487K -1,607 -1%
APG Asset Management
106
APG Asset Management
Netherlands
$42.9M +$840K +2,771 +2%
RG
107
Rathbones Group
United Kingdom
$42.8M +$959K +3,163 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$42.7M +$518K +1,710 +1%
BDLIB
109
Banque de Luxembourg Investments (BLI)
Luxembourg
$42.4M -$24.4M -80,550 -37%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$42.3M +$14.1M +46,603 +52%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$42M +$2.85M +9,392 +7%
FAM
112
Fenimore Asset Management
New York
$41.7M +$2.62M +8,645 +7%
HighTower Advisors
113
HighTower Advisors
Illinois
$41M -$1.36M -4,487 -3%
HIC
114
Harvey Investment Company
Kentucky
$40.8M -$1.54M -5,075 -4%
Corient Private Wealth
115
Corient Private Wealth
Florida
$39.2M +$221K +728 +0.6%
Flossbach Von Storch
116
Flossbach Von Storch
Germany
$38.9M -$31.8M -104,775 -46%
NB
117
Norinchukin Bank
Japan
$38.6M -$2.57M -8,478 -6%
NP
118
NS Partners
United Kingdom
$37.9M -$1.01M -3,335 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37M +$15.8M +52,200 +79%
Citadel Advisors
120
Citadel Advisors
Florida
$36.8M +$35.8M +118,000 New
SAM
121
Storebrand Asset Management
Norway
$36.6M -$1.52M -5,029 -4%
LPL Financial
122
LPL Financial
California
$36.3M +$119K +394 +0.3%
ClearBridge Investments
123
ClearBridge Investments
New York
$36.1M +$33.7M +111,114 +2,320%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$35.8M +$1.85M +6,100 +6%
GCM
125
Geneva Capital Management
Wisconsin
$35.6M +$1.16M +3,810 +3%