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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
401
Cadent Capital Advisors
Oklahoma
$606K – – –
TI
402
Tidal Investments
Wisconsin
$606K +$256K +5,895 +72%
BAM
403
Bellevue Asset Management
Washington
$593K -$244K -5,625 -29%
TRCT
404
Tower Research Capital (TRC)
New York
$592K -$275K -6,334 -32%
T
405
TOBAM
France
$577K – – –
MPAM
406
Murphy Pohlad Asset Management
Minnesota
$569K – – –
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$563K -$11.7K -269 -2%
FBC
408
Fairfield, Bush & Co
Connecticut
$544K -$19.5K -450 -3%
EI
409
Ethic Inc
New York
$539K -$91.8K -2,115 -14%
CB
410
Commerce Bank
Missouri
$536K +$66.9K +1,542 +14%
BPM
411
Bowling Portfolio Management
Ohio
$535K -$21.2K -489 -4%
TSW
412
Thompson Siegel & Walmsley
Virginia
$529K – – –
PTC
413
Private Trust Company
Ohio
$520K +$6.77K +156 +1%
Verition Fund Management
414
Verition Fund Management
Connecticut
$509K -$583K -13,440 -53%
TFA
415
Teamwork Financial Advisors
Texas
$502K -$2.93M -67,494 -85%
IP
416
Investment Partners
Ohio
$494K +$498K +11,474 New
UB
417
UMB Bank
Missouri
$492K +$36.8K +847 +8%
NMIMC
418
Northwestern Mutual Investment Management Company
Wisconsin
$490K -$51.1K -1,177 -9%
SC
419
Scotia Capital
Ontario, Canada
$490K +$198K +4,563 +67%
V
420
Veritable
Delaware
$484K -$130 -3 -0%
NCM
421
NCM Capital Management
New Jersey
$484K +$608 +14 +0.1%
CG
422
Caprock Group
Idaho
$483K -$37.7K -868 -7%
GC
423
Gratus Capital
Georgia
$479K – – –
AT
424
American Trust
Kentucky
$478K -$11.7K -270 -2%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K +$10.6K +243 +2%