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ASE Group

Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$20K +$5.88K +844 +37%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$16K -$9.1K -1,306 -35%
FHA
128
First Horizon Advisors
Tennessee
$13K +$690 +99 +5%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$12K
AIG
130
American International Group
New York
$11.4K -$2.79K -400 -19%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$11K -$10.8K -1,556 -48%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$6K -$492K -70,623 -99%
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
MFBTD
134
MB Financial Bank - Trust Department
Illinois
$4K +$3.87K +556 New
LIA
135
LS Investment Advisors
Michigan
$3K
TDC
136
Thompson Davis & Co
Virginia
$3K
KT
137
Kanaly Trust
Texas
$3K +$2.93K +420 New
NFG
138
Next Financial Group
Texas
$3K +$3.48K +500 New
CAW
139
Cornerstone Advisors (Washington)
Washington
$2K
QCG
140
Quadrant Capital Group
Ohio
$1K +$1.67K +240 New
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$13.9M -1,931,229 Closed
BIT
142
BlackRock Institutional Trust
California
-$9.95M -1,381,690 Closed
California Public Employees Retirement System
143
California Public Employees Retirement System
California
-$6.88M -1,029,090 Closed
Pzena Investment Management
144
Pzena Investment Management
New York
-$3.99M -553,800 Closed
TU
145
TDAM USA
Ontario, Canada
-$2.51M -348,722 Closed
SI
146
Sensato Investors
California
-$1.22M -168,700 Closed
Barclays
147
Barclays
United Kingdom
-$1.18M -168,365 Closed
DC
148
Deere & Company
Illinois
-$962K -133,640 Closed
HighTower Advisors
149
HighTower Advisors
Illinois
-$594K -80,965 Closed
PAM
150
Princeton Alpha Management
New Jersey
-$240K -33,375 Closed