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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Capstone Asset Management
Texas
$1.38M +$505K +2,844 +60%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$533 -3 -0%
Janus Henderson Group
253
Janus Henderson Group
$1.36M +$359K +2,020 +37%
IB
254
Intrust Bank
Kansas
$1.32M -$1.22M -6,881 -49%
ECM
255
ETrade Capital Management
Virginia
$1.31M +$219K +1,231 +21%
WC
256
Weatherbie Capital
Massachusetts
$1.26M +$42.3K +238 +4%
LPL Financial
257
LPL Financial
California
$1.24M -$202K -1,137 -15%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$1.22M -$35.5K -200 -3%
CA
259
Commerzbank Aktiengesellschaft
Germany
$1.19M -$86.3K -486 -7%
HighTower Advisors
260
HighTower Advisors
Illinois
$1.17M -$27.3K -154 -2%
JG
261
Jefferies Group
New York
$1.16M +$734K +4,136 +185%
NCIM
262
New Century Investment Management
Michigan
$1.12M -$6.75K -38 -0.6%
TH
263
Timber Hill
Connecticut
$1.12M +$1.09M +6,120 New
WAM
264
World Asset Management
Michigan
$1.11M -$149K -841 -12%
CNAM
265
Campbell Newman Asset Management
Wisconsin
$1.1M +$3.02K +17 +0.3%
SCM
266
Shelton Capital Management
Colorado
$1.05M
Nomura Asset Management
267
Nomura Asset Management
Japan
$1.04M -$103K -580 -9%
VKH
268
Virtu KCG Holdings
New York
$1.04M +$1.01M +5,675 New
WT
269
Wilmington Trust
Delaware
$1.03M -$162K -910 -14%
CCM
270
Cai Capital Management
New York
$1.03M +$998K +5,619 New
FAM
271
Fortaleza Asset Management
Illinois
$1.02M
KeyBank National Association
272
KeyBank National Association
Ohio
$1M -$110M -622,180 -99%
ST
273
Smithfield Trust
Pennsylvania
$995K -$26.6K -150 -3%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$992K +$4.79K +27 +0.5%
IPC
275
Independent Portfolio Consultants
Florida
$978K -$900K -5,070 -49%