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Adtran

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$454K +$410K +20,300 New
FMBTD
102
First Midwest Bank Trust Division
Illinois
$440K -$7.68K -380 -2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$436K -$38.4K -1,900 -9%
AQR Capital Management
104
AQR Capital Management
Connecticut
$425K -$387K -19,151 -50%
O
105
OppenheimerFunds
New York
$379K +$25.7K +1,270 +8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$362K -$20.2K -1,000 -6%
AP
107
AHL Partners
United Kingdom
$361K +$121K +5,967 +59%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$341K +$156K +7,693 +101%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$325K -$5.74K -284 -2%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$324K +$8.7K +430 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$317K -$1.46M -72,337 -84%
VKH
112
Virtu KCG Holdings
New York
$312K +$282K +13,970 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$298K +$269K +13,324 New
FIM
114
Freedom Investment Management
Connecticut
$286K +$23.6K +1,167 +10%
AG
115
Aperio Group
California
$281K +$22.4K +1,109 +10%
PA
116
Profund Advisors
Maryland
$259K +$29.5K +1,460 +14%
CAM
117
Capstone Asset Management
Texas
$249K -$71K -3,510 -24%
MSA
118
Mason Street Advisors
Wisconsin
$236K +$12.4K +612 +6%
CT
119
Chicago Trust
Illinois
$228K -$68.5K -3,390 -25%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$224K
SFG
121
SNS Financial Group
Minnesota
$224K
PP
122
Paloma Partners
Connecticut
$217K -$106K -5,245 -35%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$207K +$125K +6,176 +201%
SB
124
Suntrust Banks
Georgia
$206K +$187K +9,260 New
ProShare Advisors
125
ProShare Advisors
Maryland
$201K +$181K +8,971 New