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Name Holding Trade Value Shares
Change
Change in
Stake
FIM
401
Friedberg Investment Management
Texas
$754K +$850K +18,320 New
GS
402
GAM Systematic
United Kingdom
$753K -$23.5K -506 -3%
GWCM
403
Godshalk Welsh Capital Management
Pennsylvania
$747K -$2.32K -50 -0.3%
JG
404
Jefferies Group
New York
$746K -$8.5M -183,243 -91%
CCM
405
Compton Capital Management
Rhode Island
$719K -$6.96K -150 -0.9%
BIM
406
BRC Investment Management
Colorado
$719K +$810K +17,471 New
AIM
407
Allen Investment Management
New York
$713K +$16.8K +363 +2%
JIM
408
Jupiter Investment Management
United Kingdom
$712K +$802K +17,300 New
Nordea Investment Management
409
Nordea Investment Management
Sweden
$709K -$46.4K -1,000 -5%
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$705K -$10.7K -231 -1%
TMAM
411
Tokio Marine Asset Management
Japan
$698K +$226K +4,878 +40%
FQ
412
First Quadrant
California
$679K -$3.36M -72,400 -81%
MC
413
Moors & Cabot
Massachusetts
$662K -$1.11K -24 -0.1%
CIBC World Market
414
CIBC World Market
Ontario, Canada
$659K +$223K +4,809 +43%
QIM
415
Quantitative Investment Management
Virginia
$646K +$728K +15,700 New
RJFSA
416
Raymond James Financial Services Advisors
Florida
$644K +$725K +15,630 New
DAS
417
Dynamic Advisor Solutions
Arizona
$642K +$30.6K +660 +4%
Truist Financial
418
Truist Financial
North Carolina
$638K -$188K -4,062 -21%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$632K -$45.1K -972 -6%
CC
420
Capital Counsel
New York
$629K +$152K +3,287 +27%
Los Angeles Capital Management
421
Los Angeles Capital Management
California
$618K +$696K +15,000 New
Macquarie Group
422
Macquarie Group
Australia
$605K
Toronto Dominion Bank
423
Toronto Dominion Bank
Ontario, Canada
$604K +$38.1K +821 +6%
CBOA
424
Commonwealth Bank of Australia
Australia
$598K +$14.9K +321 +2%
SLAM
425
Swiss Life Asset Management
$597K +$146K +3,157 +28%