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Ball Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
326
First Midwest Bank Trust Division
Illinois
$643K -$6.4K -137 -1%
RCM
327
Riverhead Capital Management
Delaware
$627K +$292K +6,258 +85%
GCP
328
GSA Capital Partners
United Kingdom
$619K +$629K +13,465 New
SB
329
Simmons Bank
Arkansas
$616K – – –
SCA
330
Secor Capital Advisors
New York
$610K +$620K +13,265 New
Verition Fund Management
331
Verition Fund Management
Connecticut
$609K +$619K +13,253 New
CFB
332
Cullen/Frost Bankers
Texas
$589K – – –
PCM
333
Prelude Capital Management
New York
$584K +$383K +8,201 +182%
CSS
334
Cubist Systematic Strategies
Connecticut
$577K +$586K +12,545 New
Fayez Sarofim & Co
335
Fayez Sarofim & Co
Texas
$563K – – –
6M
336
6 Meridian
Kansas
$559K -$6.78K -145 -1%
HAIM
337
Hunter Associates Investment Management
Pennsylvania
$556K – – –
CIBC World Market
338
CIBC World Market
Ontario, Canada
$555K -$1.68M -36,010 -75%
AC
339
Alexandria Capital
Virginia
$549K -$7.01K -150 -1%
ERSOT
340
Employees Retirement System of Texas
Texas
$543K – – –
QI
341
QS Investors
New York
$540K – – –
SEC
342
Seven Eight Capital
New York
$529K +$538K +11,514 New
CA
343
Cetera Advisors
Colorado
$512K -$32.3K -692 -6%
CG
344
Caprock Group
Idaho
$503K -$55.2K -1,182 -10%
LIA
345
LS Investment Advisors
Michigan
$492K -$1.4M -29,947 -74%
EAM
346
Erste Asset Management
Austria
$489K +$514K +11,000 New
HAG
347
HighPoint Advisor Group
Illinois
$484K +$419K +8,965 New
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$471K +$54.6K +1,168 +13%
PNC
349
Park National Corp
Ohio
$468K -$23.4K -500 -5%
AQR Capital Management
350
AQR Capital Management
Connecticut
$468K +$476K +10,181 New