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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$607K +$581K +7,672 New
PA
152
Pinnacle Associates
New York
$603K +$577K +7,623 New
FNYS
153
First New York Securities
New York
$594K +$568K +7,500 New
BUB
154
BBVA USA Bancshares
Texas
$584K +$558K +7,371 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$580K +$555K +7,332 New
TH
156
Timber Hill
Connecticut
$566K +$542K +7,151 New
CBOA
157
Commonwealth Bank of Australia
Australia
$542K +$519K +6,853 New
AAM
158
Advisors Asset Management
Colorado
$539K +$516K +6,815 New
PI
159
Placemark Investments
Illinois
$530K +$511K +6,739 New
BF
160
BOK Financial
Oklahoma
$522K +$500K +6,598 New
ONB
161
Old National Bancorp
Indiana
$522K +$500K +6,602 New
HNB
162
Huntington National Bank
Ohio
$515K +$493K +6,511 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$490K +$469K +6,193 New
CCM
164
Coldstream Capital Management
Washington
$473K +$453K +5,978 New
GC
165
Guggenheim Capital
Illinois
$469K +$449K +5,929 New
AII
166
AGF Investments Inc
Ontario, Canada
$459K +$439K +5,800 New
GF
167
Gerstein Fisher
New York
$392K +$376K +4,960 New
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$386K +$369K +4,875 New
SG Americas Securities
169
SG Americas Securities
New York
$358K +$343K +4,524 New
CONA
170
Capital One National Association
New York
$354K +$339K +4,477 New
BC
171
Brinker Capital
Pennsylvania
$352K +$338K +4,461 New
SIA
172
Sit Investment Associates
Minnesota
$334K +$320K +4,225 New
PTC
173
Private Trust Company
Ohio
$314K +$301K +3,970 New
NIM
174
Northeast Investment Management
Massachusetts
$303K +$290K +3,833 New
BIT
175
BlackRock Institutional Trust
California
$297K +$284K +3,752 New