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Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
101
U.S. Global Investors (USGI)
Texas
$139K +$149K +11,250 New
OA
102
OFI Advisors
Pennsylvania
$137K +$16.7K +1,258 +13%
KBC Group
103
KBC Group
Belgium
$123K +$131K +9,914 New
ARC
104
Absolute Return Capital
Massachusetts
$93K +$99.5K +7,504 New
FMT
105
First Mercantile Trust
Tennessee
$90K +$96.2K +7,254 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$64K +$68.3K +5,150 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$59K +$4.18K +315 +7%
Canada Life
108
Canada Life
Manitoba, Canada
$53K
PCM
109
Prelude Capital Management
New York
$33K +$35.8K +2,700 New
Barclays
110
Barclays
United Kingdom
$31K -$12.6K -950 -27%
U
111
UBS
Switzerland
$31K -$1.19K -90 -3%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$30K -$17.3K -1,305 -35%
TRCT
113
Tower Research Capital (TRC)
New York
$30K +$25.3K +1,908 +396%
BlackRock
114
BlackRock
New York
$27K
HR
115
Howe & Rusling
New York
$17K +$18K +1,359 New
TF
116
Trutina Financial
Washington
$14K +$14.9K +1,125 New
CTC
117
Central Trust Company
Missouri
$5K +$5.11K +385 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3K +$2.75K +207 New
KCM
119
Kennedy Capital Management
Missouri
-$5.18M -364,856 Closed
NFA
120
Nationwide Fund Advisors
Ohio
-$2.64M -185,816 Closed
QI
121
QS Investors
New York
-$1.55M -109,013 Closed
EI
122
EAM Investors
California
-$1.46M -103,084 Closed
PCP
123
Perimeter Capital Partners
Georgia
-$1.06M -75,022 Closed
AA
124
ALPS Advisors
Colorado
-$569K -43,142 Closed
SLG
125
Stanley-Laman Group
Pennsylvania
-$479K -33,701 Closed