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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
351
Panagora Asset Management
Massachusetts
$793K +$40K +508 +4%
PFM
352
Parsec Financial Management
North Carolina
$786K -$630 -8 -0.1%
SRAM
353
Stone Ridge Asset Management
New York
$785K +$55.2K +700 +6%
ADMI
354
Albert D. Mason Inc
Massachusetts
$770K – – –
BBVA
355
Banco Bilbao Vizcaya Argentaria
Spain
$762K +$151K +1,912 +20%
QSS
356
Quantitative Systematic Strategies
Florida
$758K +$917K +11,643 New
LBD
357
Landsberg Bennett & Dubbaneh
Florida
$757K +$396K +5,023 +73%
DTL
358
Dynamic Technology Lab
Singapore
$756K +$502K +6,375 +122%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$736K -$201K -2,550 -18%
FA
360
FDx Advisors
Illinois
$736K +$529K +6,713 +146%
EDRH
361
Edmond de Rothschild Holding
Switzerland
$724K +$434K +5,504 +98%
WF
362
Welch & Forbes
Massachusetts
$723K +$9.93K +126 +1%
CC
363
Cannell & Co
New York
$721K +$116K +1,475 +15%
DRD
364
Dennis R. Delaney
$701K +$17.3K +220 +2%
AAM
365
Advisors Asset Management
Colorado
$694K +$98.3K +1,248 +13%
SW
366
SVB Wealth
Massachusetts
$691K +$333K +4,230 +66%
MME
367
Meag Munich Ergo
Germany
$672K -$240K -3,041 -23%
RCM
368
Radnor Capital Management
Pennsylvania
$671K – – –
WAM
369
Weiss Asset Management
Massachusetts
$661K +$799K +10,142 New
BL
370
BFSG LLC
California
$648K -$517K -6,555 -40%
PGAM
371
Princeton Global Asset Management
New Jersey
$641K +$90.6K +1,150 +13%
AAM
372
Ascension Asset Management
New York
$624K -$7.88K -100 -1%
II
373
Inspire Investing
Idaho
$622K -$193K -2,449 -20%
TC
374
TownSquare Capital
Utah
$622K +$162K +2,061 +30%
WT
375
Washington Trust
Rhode Island
$618K +$747K +9,476 New
13 14
15
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