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Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$5.8M +$302K +3,100 +5%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$5.8M +$2.92M +29,996 +101%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$5.76M +$238K +2,439 +4%
FWCM
304
Fort Warren Capital Management
Massachusetts
$5.74M +$5.76M +59,160 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$5.71M +$2.98M +30,534 +107%
LNB
306
Ledyard National Bank
$5.7M -$305K -3,134 -5%
Marshall Wace
307
Marshall Wace
United Kingdom
$5.69M +$5.46M +56,019 +2,089%
OC
308
Oppenheimer & Co
New York
$5.69M -$466K -4,779 -8%
BKBG
309
BHF Kleinwort Benson Group
Belgium
$5.66M
RIM
310
Rainier Investment Management
Washington
$5.66M +$888K +9,110 +18%
MLL
311
Moody Lynn & Lieberson
Massachusetts
$5.61M +$667K +6,849 +13%
WAM
312
World Asset Management
Michigan
$5.47M +$533K +5,465 +11%
AHC
313
Adell Harriman & Carpenter
Texas
$5.46M +$491K +5,035 +10%
MSA
314
Mason Street Advisors
Wisconsin
$5.37M +$55.4K +569 +1%
HNB
315
Huntington National Bank
Ohio
$5.36M +$152K +1,555 +3%
PFA
316
Paradigm Financial Advisors
Missouri
$5.33M +$71.6K +735 +1%
MHI
317
Miller Howard Investments
New York
$5.28M +$74.2K +762 +1%
GP
318
GLG Partners
United Kingdom
$5.15M +$5.17M +53,101 New
BFA
319
Beaumont Financial Advisors
Massachusetts
$5.06M +$200K +2,052 +4%
PPSG
320
Princeton Portfolio Strategies Group
New Jersey
$5.05M +$439K +4,505 +9%
SRFM
321
Shannon River Fund Management
New York
$5.04M -$12.5M -128,000 -71%
CPIM
322
Columbia Partners Investment Management
Virginia
$5.03M
PCMI
323
Princeton Capital Management Inc
New Jersey
$5M -$741K -7,606 -13%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$4.99M +$9.74K +100 +0.2%
HHMI
325
Howard Hughes Medical Institute
Maryland
$4.85M +$4.87M +50,000 New