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Name Holding Trade Value Shares
Change
Change in
Stake
HMS
101
Hanseatic Management Services
New Mexico
$726K +$767K +10,959 +68,494%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$719K -$700 -10 -0.1%
BPM
103
Bowling Portfolio Management
Ohio
$719K +$90.1K +1,287 +13%
DM
104
Delphi Management
Massachusetts
$711K -$319K -4,557 -30%
SCM
105
Sterling Capital Management
North Carolina
$698K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K +$84.3K +1,205 +13%
PP
107
Peconic Partners
New York
$662K +$700K +10,000 New
GT
108
Glenmede Trust
Pennsylvania
$635K +$7.7K +110 +1%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$619K
FQ
110
First Quadrant
California
$607K
EMG
111
Ellington Management Group
Connecticut
$595K +$252K +3,600 +67%
Citigroup
112
Citigroup
New York
$590K -$950K -13,576 -60%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$590K -$93.5K -1,335 -13%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$587K
OA
115
Oak Associates
Ohio
$546K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$546K +$46.3K +662 +9%
AIG
117
American International Group
New York
$545K +$38.4K +548 +7%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$533K +$20.4K +292 +4%
KM
119
Kalos Management
Georgia
$521K +$83.5K +1,193 +18%
B
120
Barings
North Carolina
$503K
Millennium Management
121
Millennium Management
New York
$498K -$2.27M -32,450 -81%
1GA
122
1st Global Advisors
Texas
$481K +$41K +586 +9%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$475K
Barclays
124
Barclays
United Kingdom
$468K +$247K +3,534 +100%
AA
125
ALPS Advisors
Colorado
$466K -$72.4K -1,034 -13%