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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
126
Tweedy, Browne Co
Connecticut
$98.8M -$6.41M -119,838 -6%
SEI Investments
127
SEI Investments
Pennsylvania
$98.3M -$64M -1,196,642 -37%
CAM
128
Crake Asset Management
United Kingdom
$98M -$11.5M -215,000 -10%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$97.3M +$177K +3,309 +0.2%
KP
130
Kiltearn Partners
United Kingdom
$96.9M -$8.64M -161,345 -7%
OAC
131
OMERS Administration Corp
Ontario, Canada
$96.6M +$4.01M +75,000 +4%
EIC
132
Equity Investment Corp
Georgia
$96.1M +$914K +17,075 +0.9%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$95.9M +$9.76M +182,363 +10%
Stifel Financial
134
Stifel Financial
Missouri
$93M +$638K +11,915 +0.6%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$92.8M -$10.6M -197,486 -9%
KeyBank National Association
136
KeyBank National Association
Ohio
$92.7M +$16.1M +301,253 +19%
JMPWA
137
JP Morgan Private Wealth Advisors
California
$88.7M +$23.7M +443,039 +32%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$87.2M -$1.48M -27,721 -2%
MIS
139
Morningstar Investment Services
Illinois
$86.8M +$2.25M +42,020 +3%
PF
140
Phoenix Financial
Israel
$86.3M +$10.8M +202,497 +13%
LPL Financial
141
LPL Financial
California
$84.8M +$8.62M +161,145 +10%
Asset Management One
142
Asset Management One
Japan
$84.1M -$4.33M -80,880 -4%
TCM
143
Tran Capital Management
California
$83.7M -$2.56M -47,828 -3%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$82.9M -$2.41M -45,073 -3%
BPC
145
Banque Pictet & Cie
Switzerland
$81.7M +$1.77M +33,030 +2%
Janus Henderson Group
146
Janus Henderson Group
$81.1M -$51.8M -968,252 -37%
Macquarie Group
147
Macquarie Group
Australia
$80.9M +$5.12M +95,574 +6%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$80.3M +$9.52M +177,853 +12%
BCM
149
Basswood Capital Management
New York
$80M +$24.1M +449,786 +37%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$79.6M -$10.1M -189,301 -10%