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Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Petrus Trust Company
Texas
$32.1M +$34.3M +142,319 +12,269%
SAM
152
Storebrand Asset Management
Norway
$31.9M -$260K -1,080 -0.8%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$31.5M -$15.8M -65,780 -32%
CA
154
Commerzbank Aktiengesellschaft
Germany
$31.2M -$55.6M -231,104 -62%
DB
155
Danske Bank
Denmark
$29.2M -$4.05M -16,829 -11%
Fisher Asset Management
156
Fisher Asset Management
Washington
$28.2M +$16M +66,506 +112%
LPL Financial
157
LPL Financial
California
$27.1M +$3.75M +15,557 +15%
AO
158
Allen Operations
New York
$25M
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$25M +$138K +572 +0.5%
RC
160
RDST Capital
Washington
$24.4M +$26.3M +109,280 New
DIA
161
Dana Investment Advisors
Wisconsin
$24M -$102K -425 -0.4%
UI
162
Untitled Investments
New York
$23.7M +$25.5M +106,033 New
CFB
163
Cullen/Frost Bankers
Texas
$23.7M -$292K -1,212 -1%
CCPM
164
Cooper Creek Partners Management
New York
$23.6M +$8.35M +34,674 +49%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$6.77M +28,102 +38%
LWM
166
Lyell Wealth Management
California
$22.5M +$1.21M +5,026 +5%
TAF
167
Tredje AP-fonden
Sweden
$22.4M +$24.1M +100,000 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$22M -$30.6M -127,145 -56%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$22M -$15.1M -62,655 -39%
SGAM
170
Smith Group Asset Management
Texas
$21.9M +$1.06M +4,423 +5%
EAM
171
Eventide Asset Management
Massachusetts
$21.6M +$538K +2,236 +2%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$21.6M +$1.09M +4,516 +5%
LP
173
LMR Partners
United Kingdom
$21.5M -$23.5M -97,599 -50%
ACM
174
Aquatic Capital Management
Illinois
$21.4M +$5.73M +23,820 +33%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M +$182K +754 +0.8%