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Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Monaco Asset Management
Monaco
$630K -$386K -13,513 -39%
LCM
27
LDR Capital Management
New York
$601K +$84.6K +2,965 +17%
JP Morgan Chase
28
JP Morgan Chase
New York
$577K +$151K +5,290 +37%
Charles Schwab
29
Charles Schwab
California
$541K – – –
WDA
30
Wendell David Associates
New Hampshire
$523K – – –
Bank of America
31
Bank of America
North Carolina
$480K -$88.3K -3,094 -16%
Stifel Financial
32
Stifel Financial
Missouri
$422K -$171 -6 -0%
Empowered Funds
33
Empowered Funds
Pennsylvania
$407K +$30K +1,050 +8%
MAM
34
Marquette Asset Management
Minnesota
$397K – – –
UBS Group
35
UBS Group
Switzerland
$397K -$21K -737 -5%
AAG
36
Accordant Advisory Group
Maryland
$392K +$382K +13,394 New
Nuveen
37
Nuveen
North Carolina
$355K – – –
MC
38
Moors & Cabot
Massachusetts
$337K -$1.43K -50 -0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$312K +$4.71K +165 +2%
Advisors Asset Management
40
Advisors Asset Management
Colorado
$296K -$315K -11,039 -52%
Citadel Advisors
41
Citadel Advisors
Florida
$256K -$190K -6,657 -43%
TCA
42
Transcend Capital Advisors
New Jersey
$253K +$18.2K +639 +8%
Goldman Sachs
43
Goldman Sachs
New York
$249K -$113K -3,971 -32%
WVP
44
Worth Venture Partners
New Jersey
$244K +$238K +8,338 New
HCP
45
Holt Capital Partners
Texas
$244K – – –
HA
46
Harbor Advisors
Florida
$226K – – –
Quadrature Capital
47
Quadrature Capital
United Kingdom
$217K +$211K +7,390 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$199K +$125K +4,365 +182%
Barclays
49
Barclays
United Kingdom
$146K -$137K -4,793 -49%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$131K – – –