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Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
226
QS Batterymarch Financial Management
New York
$61K +$21.7K +449 +63%
ST
227
SpiderRock Trading
Illinois
$60K
IMS
228
Index Management Solutions
Pennsylvania
$56K +$51.7K +1,072 New
LIA
229
LS Investment Advisors
Michigan
$54K +$27K +560 +119%
BA
230
BlackRock Advisors
Delaware
$40K +$14.3K +296 +64%
CRCP
231
Copper Rock Capital Partners
Massachusetts
$37K
FNBT
232
FineMark National Bank & Trust
Florida
$30K
GLI
233
Guardian Life Insurance
New York
$28K +$3.47K +72 +15%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$26K
IRS
235
Invictus RG (Singapore)
Singapore
$22K -$12.9K -267 -39%
FHA
236
First Horizon Advisors
Tennessee
$21K
ECM
237
Endex Capital Management
Kansas
$20K
GIS
238
Guardian Investor Services
New York
$17K
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$11K +$10.5K +218 New
PTC
240
Private Trust Company
Ohio
$11K +$10.6K +220 New
AAM
241
Advisors Asset Management
Colorado
$10K
Nordea Investment Management
242
Nordea Investment Management
Sweden
$10K
BBHC
243
Brown Brothers Harriman & Co
New York
$5K +$4.68K +97 New
NES
244
New England Securities
New York
$5K +$4.83K +100 New
HNB
245
Huntington National Bank
Ohio
$2K
MCM
246
Manchester Capital Management
Vermont
$1K
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
-$43M -991,555 Closed
HI
248
Honeywell International
North Carolina
-$7.51M -173,029 Closed
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
-$4.65M -107,200 Closed
ARTA
250
A.R.T. Advisors
New York
-$3.51M -80,877 Closed