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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$3.72M -$91K -1,269 -2%
PAM
227
Private Asset Management
California
$3.71M +$349K +4,862 +9%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$9.38M -130,790 -70%
SM
229
Stratton Management
Pennsylvania
$3.61M -$35.9K -500 -0.9%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$3.59M +$435K +6,071 +12%
JG
231
Jefferies Group
New York
$3.58M +$2.53M +35,279 +183%
MAM
232
Mizuho Asset Management
Japan
$3.56M +$617K +8,605 +19%
PAI
233
Pittenger & Anderson Inc
Nebraska
$3.54M -$337K -4,700 -8%
BOH
234
Bank of Hawaii
Hawaii
$3.53M +$72.1K +1,006 +2%
GCM
235
Garland Capital Management
Washington
$3.42M -$403K -5,625 -10%
CAM
236
Carret Asset Management
New York
$3.42M +$102K +1,425 +3%
AMI
237
Amica Mutual Insurance
Rhode Island
$3.35M -$1.64M -22,900 -31%
CPS
238
Counsel Portfolio Services
Ontario, Canada
$3.31M +$330K +4,600 +10%
BC
239
Barnett & Company
Tennessee
$3.23M -$165K -2,300 -4%
MOACM
240
Mutual of America Capital Management
New York
$3.13M +$11.3K +157 +0.3%
HC
241
HHG & Company
Connecticut
$3.12M +$22.9K +320 +0.7%
Truist Financial
242
Truist Financial
North Carolina
$3.1M +$84.6K +1,180 +3%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M – – –
CG
244
Clinton Group
New York
$3.07M +$3.16M +44,028 +1,640%
Janus Henderson Group
245
Janus Henderson Group
$3.04M – – –
MSA
246
Mason Street Advisors
Wisconsin
$2.97M +$14.1K +196 +0.4%
ACM
247
Azimuth Capital Management
Michigan
$2.91M -$24K -335 -0.7%
AA
248
ALPS Advisors
Colorado
$2.88M +$93.1K +1,298 +3%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$93.2K +1,300 +3%
MCM
250
Maryland Capital Management
Maryland
$2.83M -$140K -1,949 -4%
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