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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$499K +$58.6K +715 +14%
LPL Financial
202
LPL Financial
California
$485K -$184K -2,243 -28%
MS
203
Maven Securities
Jersey
$484K +$466K +5,681 New
Fisher Asset Management
204
Fisher Asset Management
Washington
$477K -$1.64M -20,029 -78%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$462K +$41K +500 +10%
ACM
206
AlphaCrest Capital Management
New York
$456K -$1.35M -16,509 -75%
US Bancorp
207
US Bancorp
Minnesota
$453K -$16.2K -197 -4%
Marshall Wace
208
Marshall Wace
United Kingdom
$443K -$2.68M -32,732 -86%
QSS
209
Quantitative Systematic Strategies
Florida
$441K +$140K +1,707 +49%
GCP
210
GSA Capital Partners
United Kingdom
$433K +$419K +5,114 New
SAM
211
Securian Asset Management
Minnesota
$429K +$4.1K +50 +1%
B
212
BP
United Kingdom
$424K -$16.4K -200 -4%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$422K -$1.4M -17,108 -77%
VDI
214
Vaughan David Investments
Illinois
$421K -$9.07M -110,627 -96%
BAMF
215
BI Asset Management Fondsmaeglerselskab
Denmark
$420K
ACI
216
AMP Capital Investors
Australia
$407K -$1.31M -15,996 -77%
RJT
217
Raymond James Trust
Florida
$403K +$18K +220 +5%
SG Americas Securities
218
SG Americas Securities
New York
$401K -$572K -6,974 -60%
Allianz Asset Management
219
Allianz Asset Management
Germany
$400K +$104K +1,272 +37%
Walleye Trading
220
Walleye Trading
New York
$394K -$137K -1,665 -26%
CGH
221
Crossmark Global Holdings
Texas
$393K -$315K -3,846 -45%
BCM
222
Bayesian Capital Management
New York
$378K +$365K +4,456 New
PFM
223
Parsec Financial Management
North Carolina
$376K -$516K -6,290 -59%
UCFA
224
United Capital Financial Advisors
Texas
$367K -$26.9K -328 -7%
Simplex Trading
225
Simplex Trading
Illinois
$361K +$350K +4,271 New