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Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
$573K +$247K +4,375 +108%
GC
202
Guggenheim Capital
Illinois
$573K +$259K +4,574 +118%
BBHC
203
Brown Brothers Harriman & Co
New York
$557K – – –
PCM
204
Prelude Capital Management
New York
$550K +$458K +8,099 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$549K -$251K -4,431 -35%
HWM
206
HB Wealth Management
Georgia
$547K +$2.66K +47 +0.6%
HAM
207
Hyperion Asset Management
Australia
$528K – – –
Man Group
208
Man Group
United Kingdom
$525K -$1.91M -33,698 -81%
William Blair & Company
209
William Blair & Company
Illinois
$512K -$5.65K -100 -1%
Principal Financial Group
210
Principal Financial Group
Iowa
$508K +$63.6K +1,125 +18%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$502K -$40.5K -716 -9%
BLAM
212
Bourne Lent Asset Management
New York
$491K – – –
DC
213
Diametric Capital
Massachusetts
$475K +$396K +7,004 New
DDC
214
DF Dent & Co
Maryland
$469K -$56.5K -1,000 -13%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$468K +$99.7K +1,763 +34%
Mariner
216
Mariner
Kansas
$441K +$27.3K +482 +8%
Truist Financial
217
Truist Financial
North Carolina
$441K -$94.7K -1,675 -20%
OC
218
Oppenheimer & Co
New York
$438K +$365K +6,457 New
Vontobel Holding
219
Vontobel Holding
Switzerland
$437K +$364K +6,442 New
Vanguard Personalized Indexing Management
220
Vanguard Personalized Indexing Management
California
$436K +$5.26K +93 +1%
SC
221
Shay Capital
New York
$434K +$362K +6,400 New
LCM
222
Legato Capital Management
California
$429K -$202K -3,578 -36%
DM
223
Deerfield Management
New York
$427K +$356K +6,296 New
TRCT
224
Tower Research Capital (TRC)
New York
$425K +$173K +3,068 +96%
M&T Bank
225
M&T Bank
New York
$409K +$89.7K +1,587 +36%