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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
301
Bessemer Group
New Jersey
$813K
GC
302
Globeflex Capital
California
$802K +$774K +4,889 New
DTL
303
Dynamic Technology Lab
Singapore
$790K -$338K -2,137 -31%
US Bancorp
304
US Bancorp
Minnesota
$784K -$81.3K -514 -10%
HighTower Advisors
305
HighTower Advisors
Illinois
$781K -$39.1K -247 -5%
KeyBank National Association
306
KeyBank National Association
Ohio
$771K -$190K -1,201 -20%
NIT
307
NumerixS Investment Technologies
British Columbia, Canada
$771K +$744K +4,700 New
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$755K +$89.9K +568 +14%
LSCM
309
LaSalle Street Capital Management
Illinois
$749K
MAM
310
Mastrapasqua Asset Management
Tennessee
$746K +$720K +4,550 New
CTI
311
Community Trust & Investment
Kentucky
$730K
LPL Financial
312
LPL Financial
California
$725K +$98.9K +625 +16%
JG
313
Jefferies Group
New York
$715K +$690K +4,363 New
SC
314
Scotia Capital
Ontario, Canada
$714K +$689K +4,354 New
ARMT
315
Amica Retiree Medical Trust
Rhode Island
$703K
TIP
316
Torray Investment Partners
Maryland
$696K -$666K -4,212 -50%
TC
317
Telemus Capital
Michigan
$696K +$672K +4,247 New
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K +$168K +1,064 +34%
OPCM
319
Osborne Partners Capital Management
California
$684K
QT
320
Quantbot Technologies
New York
$684K +$661K +4,176 New
WIS
321
Wright Investors Service
Connecticut
$682K +$57.8K +365 +10%
IB
322
Intrust Bank
Kansas
$679K -$174K -1,097 -21%
WF
323
Welch & Forbes
Massachusetts
$668K +$475 +3 +0.1%
AB
324
Amalgamated Bank
New York
$664K -$237K -1,498 -27%
ERSOT
325
Employees Retirement System of Texas
Texas
$656K