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Adtran

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$145K -$6.37K -253 -5%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$138K -$449K -17,844 -78%
Group One Trading
128
Group One Trading
Illinois
$135K -$19K -756 -13%
FMT
129
First Mercantile Trust
Tennessee
$118K
OA
130
OFI Advisors
Pennsylvania
$85K +$14.7K +584 +23%
Canada Life
131
Canada Life
Manitoba, Canada
$66K +$61.6K +2,446 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$56K -$130K -5,179 -71%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$49.6K -$352K -13,980 -88%
AAM
134
Advisors Asset Management
Colorado
$49K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$47K +$12.6K +501 +40%
KBC Group
136
KBC Group
Belgium
$36K
MAA
137
Managed Account Advisors
New Jersey
$29K +$7.1K +282 +36%
TRCT
138
Tower Research Capital (TRC)
New York
$22K -$211K -8,365 -91%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$15K -$186K -7,383 -93%
GH
140
GAM Holding
Switzerland
$15K
DADC
141
D.A. Davidson & Co
Montana
$13K +$12.5K +497 New
U
142
UBS
Switzerland
$10K -$25K -992 -72%
PMFA
143
Plante Moran Financial Advisors
Michigan
$8K
OC
144
Oakworth Capital
Alabama
$5K +$5.03K +200 New
ST
145
SpiderRock Trading
Illinois
$3K
US Bancorp
146
US Bancorp
Minnesota
$3K
WCBA
147
Weaver C. Barksdale & Associates
Tennessee
$2K
KCM
148
Kingdon Capital Management
New York
-$6.58M -246,882 Closed
DCM
149
Decade Capital Management
New York
-$4.89M -183,678 Closed
EGM
150
Espalier Global Management
New York
-$4M -150,000 Closed