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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
401
Williams Jones Wealth Management
New York
$606K -$850 -19 -0.1%
VF
402
Virtu Financial
New York
$605K +$297K +6,629 +84%
Baird Financial Group
403
Baird Financial Group
Wisconsin
$600K +$196K +4,377 +43%
FBC
404
Fairfield, Bush & Co
Connecticut
$597K +$149K +3,322 +30%
API
405
Advisor Partners II
California
$596K +$50.8K +1,135 +9%
ETC
406
Exchange Traded Concepts
Oklahoma
$593K +$640K +14,295 New
BCV
407
Banque Cantonale Vaudoise
Switzerland
$592K – – –
US Bancorp
408
US Bancorp
Minnesota
$588K -$54.4K -1,215 -8%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$588K -$20.1K -450 -3%
N
410
Natixis
France
$578K -$1.24M -27,813 -67%
MLICM
411
Metropolitan Life Insurance Company (MetLife)
New York
$567K -$150K -3,348 -20%
BAM
412
Bellevue Asset Management
Washington
$560K – – –
QT
413
Quantamental Technologies
New York
$559K -$185K -4,126 -23%
AA
414
Ancora Advisors
Ohio
$557K -$118K -2,637 -16%
CWM
415
Compass Wealth Management
Connecticut
$553K – – –
CI Investments Inc
416
CI Investments Inc
Ontario, Canada
$551K -$173K -3,870 -23%
LIP
417
Lighthouse Investment Partners
Florida
$550K +$593K +13,259 New
YIH
418
Y-Intercept (HK)
Hong Kong
$549K +$591K +13,220 New
MPAM
419
Murphy Pohlad Asset Management
Minnesota
$539K – – –
CCA
420
Cadent Capital Advisors
Oklahoma
$536K -$52.1K -1,164 -8%
TC
421
TownSquare Capital
Utah
$527K -$2.84M -63,547 -83%
QI
422
Qtron Investments
Massachusetts
$525K +$167K +3,727 +42%
MGP
423
Metis Global Partners
California
$517K +$149K +3,324 +36%
Cetera Investment Advisers
424
Cetera Investment Advisers
Illinois
$510K -$694K -15,508 -56%
TSW
425
Thompson Siegel & Walmsley
Virginia
$510K – – –