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Applied Industrial Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$241K -$11.4K -236 -5%
IFS
152
Ifrah Financial Services
Arkansas
$224K -$2.51K -52 -1%
PI
153
Placemark Investments
Illinois
$210K -$15.9K -328 -7%
DIA
154
Denver Investment Advisors
Colorado
$203K +$193K +4,000 New
GC
155
Guggenheim Capital
Illinois
$194K +$185K +3,826 New
IMS
156
Index Management Solutions
Pennsylvania
$191K +$126K +2,616 +229%
VFA
157
Virtus Fund Advisers
Connecticut
$181K +$172K +3,565 New
SO
158
STRS Ohio
Ohio
$122K -$29K -600 -20%
U
159
UBS
Switzerland
$115K +$15.2K +314 +16%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$107K +$14.4K +298 +16%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$96K +$63.1K +1,305 +220%
FMT
162
First Mercantile Trust
Tennessee
$94K +$2.9K +60 +3%
Canada Life
163
Canada Life
Manitoba, Canada
$88K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$71K
CSS
165
Cubist Systematic Strategies
Connecticut
$71K +$67.5K +1,397 New
BlackRock
166
BlackRock
New York
$63K -$3.96K -82 -6%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$44K
PTC
168
Private Trust Company
Ohio
$43K +$33.8K +700 +455%
GT
169
Glenmede Trust
Pennsylvania
$29K -$24.2K -500 -46%
IPC
170
Independent Portfolio Consultants
Florida
$27K +$26.1K +540 New
TCM
171
Tradewinds Capital Management
Washington
$24K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$19K +$1.89K +39 +11%
PVH
173
Psagot Value Holdings
Israel
$15K
PCM
174
Prelude Capital Management
New York
$15K +$14K +290 New
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
-$25.2M -522,400 Closed