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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
501
Virtu KCG Holdings
New York
-$964K -5,880 Closed
BC
502
Brinker Capital
Pennsylvania
-$944K -5,761 Closed
EIP
503
Epoch Investment Partners
New York
-$818K -4,990 Closed
DTL
504
Dynamic Technology Lab
Singapore
-$790K -4,822 Closed
NIT
505
NumerixS Investment Technologies
British Columbia, Canada
-$771K -4,700 Closed
JG
506
Jefferies Group
New York
-$715K -4,363 Closed
WIS
507
Wright Investors Service
Connecticut
-$682K -4,160 Closed
BPC
508
Banque Pictet & Cie
Switzerland
-$598K -3,650 Closed
TCM
509
Teza Capital Management
Illinois
-$545K -3,322 Closed
AR
510
Advisory Research
Illinois
-$521K -3,180 Closed
KCM
511
Kornitzer Capital Management
Kansas
-$484K -2,950 Closed
BF
512
BOK Financial
Oklahoma
-$478K -2,917 Closed
MYAM
513
Meiji Yasuda Asset Management
Japan
-$474K -2,892 Closed
PFC
514
Phocas Financial Corp
California
-$435K -2,653 Closed
Commonwealth Equity Services
515
Commonwealth Equity Services
Massachusetts
-$408K -2,491 Closed
LNWWM
516
Laird Norton Wetherby Wealth Management
California
-$380K -2,319 Closed
GCP
517
GSA Capital Partners
United Kingdom
-$333K -2,031 Closed
Twin Tree Management
518
Twin Tree Management
Texas
-$315K -1,920 Closed
CC
519
Cognios Capital
Kansas
-$308K -1,884 Closed
ARTA
520
A.R.T. Advisors
New York
-$295K -1,800 Closed
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
-$273K -1,710 Closed
OTPPB
522
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$274K -1,671 Closed
WPW
523
Waldron Private Wealth
Pennsylvania
-$236K -1,441 Closed
PCM
524
Pointe Capital Management
Michigan
-$233K -1,420 Closed
B
525
Barings
North Carolina
-$230K -1,400 Closed