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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
$559K +$215K +1,496 +60%
PVH
202
Psagot Value Holdings
Israel
$550K
WF
203
Welch & Forbes
Massachusetts
$550K
CAM
204
Cubic Asset Management
Massachusetts
$549K -$432K -3,005 -44%
CIC
205
Cornercap Investment Counsel
Georgia
$534K -$55.6K -387 -9%
CG
206
Colony Group
Massachusetts
$530K +$862 +6 +0.2%
SAM
207
Securian Asset Management
Minnesota
$521K
BBHC
208
Brown Brothers Harriman & Co
New York
$501K -$1.72K -12 -0.3%
DTL
209
Dynamic Technology Lab
Singapore
$496K -$162K -1,130 -24%
SIA
210
SkyView Investment Advisors
New Jersey
$491K -$1.22M -8,525 -71%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$479K -$5.32K -37 -1%
CGH
212
Crossmark Global Holdings
Texas
$476K -$114K -790 -19%
SGI
213
Summit Global Investments
Utah
$470K +$479K +3,336 New
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$467K -$6.83M -47,555 -93%
AIM
215
Aigen Investment Management
New York
$464K +$473K +3,290 New
KFP
216
KB Financial Partners
New Jersey
$459K +$73.8K +514 +19%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$441K
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$441K
PA
219
Procyon Advisors
Connecticut
$436K
MFW
220
Meristem Family Wealth
Minnesota
$423K
TRIA
221
Trail Ridge Investment Advisors
Colorado
$418K
DT
222
Diversified Trust
Tennessee
$410K +$160K +1,113 +62%
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
$409K
US Bancorp
224
US Bancorp
Minnesota
$400K -$298K -2,077 -42%
WG
225
Winton Group
United Kingdom
$395K +$218K +1,517 +118%