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Woodward

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
$1.49M
AAM
127
Advisors Asset Management
Colorado
$1.46M -$135K -1,911 -9%
US Bancorp
128
US Bancorp
Minnesota
$1.44M +$3.52K +50 +0.3%
LCM
129
Legato Capital Management
California
$1.41M +$424K +6,019 +49%
TW
130
Transform Wealth
Colorado
$1.38M +$1.26M +17,821 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$307K -4,360 -21%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.28M
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.28M -$17.1K -243 -1%
SAM
134
Shell Asset Management
Netherlands
$1.23M -$21.1K -300 -2%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.14M +$21.1K +300 +2%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$462K -6,559 -31%
KeyBank National Association
137
KeyBank National Association
Ohio
$1.12M -$42.3K -600 -4%
GC
138
Gilbert & Cook
Iowa
$1.11M
EGA
139
Eagle Global Advisors
Texas
$1.1M
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M -$423K -6,000 -30%
RJA
141
Raymond James & Associates
Florida
$1.07M +$340K +4,830 +54%
BUB
142
BBVA USA Bancshares
Texas
$1.07M -$38.7K -550 -4%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.02M -$775 -11 -0.1%
GAM
144
Gotham Asset Management
New York
$994K +$902K +12,804 New
LIA
145
LS Investment Advisors
Michigan
$986K +$8.52K +121 +1%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$985K -$3.13M -44,481 -78%
M&T Bank
147
M&T Bank
New York
$968K -$3.52K -50 -0.4%
BBHC
148
Brown Brothers Harriman & Co
New York
$937K
FTIOP
149
Fiduciary Trust International of Pennsylvania
Pennsylvania
$931K
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$914K +$43K +610 +5%