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Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$281K +$126 +10 +0%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$253K +$65.9K +5,227 +36%
Deutsche Bank
78
Deutsche Bank
Germany
$235K -$246K -19,488 -51%
OCG
79
Opus Capital Group
Ohio
$219K +$217K +17,248 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$209K
Millennium Management
81
Millennium Management
New York
$200K -$531K -42,135 -73%
CAM
82
ClariVest Asset Management
California
$170K +$168K +13,355 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K
Stifel Financial
84
Stifel Financial
Missouri
$146K +$6.48K +514 +5%
AIG
85
American International Group
New York
$136K -$240 -19 -0.2%
PCM
86
Prelude Capital Management
New York
$127K +$126K +10,000 New
CG
87
Cutler Group
California
$93K +$92.6K +7,342 New
Citigroup
88
Citigroup
New York
$88K +$88.1K +6,986 +232,867%
KBC Group
89
KBC Group
Belgium
$81K +$80.4K +6,375 New
SEI Investments
90
SEI Investments
Pennsylvania
$80K -$87K -6,898 -52%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$38K +$38.1K +3,019 New
Bank of America
92
Bank of America
North Carolina
$38K +$38.1K +3,022 New
JP Morgan Chase
93
JP Morgan Chase
New York
$27K +$27.1K +2,150 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$22.1K -$26.9K -2,134 -55%
MA
95
MUFG Americas
New York
$12K
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$10K +$10.1K +800 New
BlackRock
97
BlackRock
New York
$6K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1K
ARTA
99
A.R.T. Advisors
New York
-$889K -73,612 Closed
WMSA
100
Weiss Multi-Strategy Advisers
New York
-$404K -32,054 Closed