Stock
RWR
| Ownership Count: | 661 |
| Ownership Count: | 661 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 0.06% |
Added 9.54%
|
2,865,756 | $283,308,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% |
Added 28.95%
|
2,528,333 | $249,951,000.0 |
| Charles Schwab Investment Advisory, Inc. | 0.26% |
No Change
|
1,791,368 | $182,755,000.0 |
| Balentine LLC | 9.49% |
Added 304783.76%
|
1,652,470 | $168,585,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.07% |
No Change
|
863,845 | $88,129,000.0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.06% |
Reduced 1.15%
|
738,742 | $73,032,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
353,079 | $34,905,000.0 |
| MORGAN STANLEY | 0.0% |
Reduced 41.45%
|
339,573 | $33,570,000.0 |
| MASON STREET ADVISORS, LLC | 4.1% |
Reduced 5.04%
|
320,500 | $31,684,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
310,962 | $28,950,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% |
Added 9.31%
|
297,369 | $29,397,000.0 |
| AMERIPRISE FINANCIAL INC | 0.01% |
Added 17.70%
|
277,272 | $26,485,000.0 |
| NISA INVESTMENT ADVISORS, LLC | 0.18% |
Added 5.07%
|
254,196 | $22,153,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.03% |
Added 64.95%
|
253,771 | $27,084,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Reduced 1.12%
|
225,778 | $22,320,000.0 |