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Name Holding Trade Value Shares
Change
Change in
Stake
NFG
401
Next Financial Group
Texas
$482K -$92.5K -1,172 -17%
KeyBank National Association
402
KeyBank National Association
Ohio
$480K -$156K -1,974 -25%
B
403
Barings
North Carolina
$478K – – –
LP
404
LMR Partners
United Kingdom
$477K -$778K -9,857 -63%
Belvedere Trading
405
Belvedere Trading
Illinois
$476K +$459K +5,815 New
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$466K – – –
KC
407
Kellner Capital
New York
$466K +$449K +5,694 New
GF
408
Gerstein Fisher
New York
$450K +$425K +5,382 New
PAM
409
PartnerRe Asset Management
Connecticut
$449K +$60.9K +772 +16%
RIM
410
Regent Investment Management
Kentucky
$448K – – –
CI
411
Constellation Investments
Ohio
$430K +$20.8K +263 +5%
SBH
412
Segall Bryant & Hamill
Illinois
$393K – – –
AIP
413
Ameritas Investment Partners
Nebraska
$389K – – –
IB
414
Intrust Bank
Kansas
$387K +$10.9K +138 +3%
TH
415
Timber Hill
Connecticut
$384K +$370K +4,693 New
AIM
416
abrdn Investment Management
United Kingdom
$382K -$482K -6,112 -57%
PL
417
Parkwood LLC
Ohio
$382K +$369K +4,671 New
OMCS
418
Old Mutual Customised Solutions
South Africa
$380K +$41.4K +525 +13%
DTL
419
Dynamic Technology Lab
Singapore
$380K +$367K +4,644 New
CAM
420
CG Asset Management
New York
$377K – – –
MFS
421
MSI Financial Services
Massachusetts
$373K +$234K +2,959 +185%
ACS
422
Archford Capital Strategies
Illinois
$365K -$1.97K -25 -0.6%
Bank of Nova Scotia
423
Bank of Nova Scotia
Ontario, Canada
$359K +$9.87K +125 +3%
JIC
424
Johnson Investment Counsel
Ohio
$358K +$7.97K +101 +2%
GT
425
Glenview Trust
Kentucky
$355K +$342K +4,336 New