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Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Symphony Asset Management
California
$290K +$92.7K +5,869 +37%
AG
52
Aperio Group
California
$276K +$323K +20,469 New
PPA
53
Parametric Portfolio Associates
Washington
$270K +$9.92K +628 +3%
SEP
54
Sound Energy Partners
Connecticut
$236K +$166K +10,500 +150%
PP
55
PDT Partners
New York
$230K +$270K +17,105 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$221K +$259K +16,409 +45,581%
DTL
57
Dynamic Technology Lab
Singapore
$205K +$240K +15,209 New
TAM
58
Telluride Asset Management
Minnesota
$199K +$233K +14,771 New
OC
59
Oppenheimer & Co
New York
$170K -$31.6K -2,003 -14%
BIG
60
Blackthorn Investment Group
Kansas
$151K +$177K +11,220 New
ISL
61
Ingalls & Snyder LLC
New York
$145K +$171K +10,803 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$143K -$269K -17,000 -61%
EGA
63
Eagle Global Advisors
Texas
$135K +$158K +10,000 New
VanEck Associates
64
VanEck Associates
New York
$126K +$30.7K +1,946 +26%
U
65
UBS
Switzerland
$124K -$3.06K -194 -2%
US Bancorp
66
US Bancorp
Minnesota
$107K +$55.7K +3,528 +80%
Walleye Trading
67
Walleye Trading
New York
$71K +$40K +2,534 +92%
ST
68
Spot Trading
Illinois
$67K +$78.9K +4,996 New
First Manhattan
69
First Manhattan
New York
$55K
Citigroup
70
Citigroup
New York
$36K +$28.9K +1,831 +211%
FMT
71
First Mercantile Trust
Tennessee
$29K -$9.9K -627 -22%
ClearBridge Investments
72
ClearBridge Investments
New York
$24K
TRCT
73
Tower Research Capital (TRC)
New York
$16K +$16.5K +1,042 +478%
AIG
74
American International Group
New York
$15.1K
BIT
75
BlackRock Institutional Trust
California
$6K