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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
276
Walleye Capital
New York
$743K +$491K +1,628 +154%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$737K
RC
278
RBF Capital
California
$719K
LWAM
279
Legacy Wealth Asset Management
Minnesota
$716K -$904 -3 -0.1%
I
280
InceptionR
California
$704K +$476K +1,578 +163%
EWA
281
EP Wealth Advisors
California
$698K -$141K -468 -16%
CCM
282
Coldstream Capital Management
Washington
$692K +$31K +103 +4%
HA
283
Harbor Advisors
Florida
$692K
SLAM
284
Swiss Life Asset Management
$690K +$85.6K +284 +13%
SG Americas Securities
285
SG Americas Securities
New York
$668K +$258K +856 +55%
Marshall Wace
286
Marshall Wace
United Kingdom
$664K -$142K -471 -16%
LTAS
287
Linden Thomas Advisory Services
North Carolina
$663K +$722K +2,396 New
GI
288
GAMCO Investors
Connecticut
$650K +$105K +350 +18%
BAM
289
Blueshift Asset Management
New Jersey
$617K +$672K +2,231 New
SC
290
Schubert & Co
Texas
$612K -$904 -3 -0.1%
AWA
291
ARQ Wealth Advisors
Arizona
$603K +$657K +2,180 New
KCM
292
Kathmere Capital Management
Pennsylvania
$601K +$44.6K +148 +7%
CIS
293
Custom Index Systems
New York
$592K -$32.2K -107 -5%
Wealth Enhancement Advisory Services
294
Wealth Enhancement Advisory Services
Minnesota
$587K -$421K -1,396 -39%
SAM
295
Securian Asset Management
Minnesota
$586K +$30.1K +100 +5%
ITFISA
296
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$578K +$178K +590 +39%
UCFA
297
United Capital Financial Advisors
Texas
$577K +$45.5K +151 +8%
Osaic Holdings
298
Osaic Holdings
Arizona
$570K -$120K -398 -16%
CCA
299
Childress Capital Advisors
Texas
$566K
TSS
300
Two Sigma Securities
New York
$559K +$609K +2,021 New