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Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$267K
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$248K +$269K +24,618 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$229K +$13.1K +1,200 +6%
TC
54
TFS Capital
Pennsylvania
$229K +$248K +22,770 New
SEI Investments
55
SEI Investments
Pennsylvania
$189K +$16.5K +1,513 +9%
PPA
56
Parametric Portfolio Associates
Washington
$157K -$36.5K -3,346 -18%
CS
57
Credit Suisse
Switzerland
$153K +$56.9K +5,217 +52%
NFA
58
Nationwide Fund Advisors
Ohio
$133K -$5.34K -489 -4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$3.45K -316 -2%
ARTA
60
A.R.T. Advisors
New York
$118K +$129K +11,780 New
AIG
61
American International Group
New York
$116K +$2.18K +200 +2%
BA
62
BlackRock Advisors
Delaware
$88K +$20.1K +1,841 +27%
HHMI
63
Howard Hughes Medical Institute
Maryland
$74K +$18.6K +1,708 +30%
Invesco
64
Invesco
Georgia
$61K -$7.2K -660 -10%
Wells Fargo
65
Wells Fargo
California
$33K +$21.8K +1,993 +149%
UBS Group
66
UBS Group
Switzerland
$15K +$2.52K +231 +18%
Citigroup
67
Citigroup
New York
$11K -$22.9K -2,101 -65%
Simplex Trading
68
Simplex Trading
Illinois
$10K +$10.8K +994 New
TRCT
69
Tower Research Capital (TRC)
New York
$7K +$7.02K +643 +1,128%
Barclays
70
Barclays
United Kingdom
$5K -$5.26K -482 -47%
BlackRock
71
BlackRock
New York
$5K
Bank of America
72
Bank of America
North Carolina
$5K +$644 +59 +13%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.36K +$4.72K +433 New
NFG
74
Next Financial Group
Texas
$3K
MCM
75
Mast Capital Management
Massachusetts
-$14.8M -1,236,072 Closed