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Banner Corp

Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$125K +$48K +1,188 +64%
DADC
127
D.A. Davidson & Co
Montana
$107K -$8.64K -214 -8%
MSA
128
Mason Street Advisors
Wisconsin
$98K -$29.1K -721 -23%
OA
129
OFI Advisors
Pennsylvania
$96K +$9.13K +226 +11%
Bank of America
130
Bank of America
North Carolina
$79K -$416K -10,312 -84%
SAM
131
Solaris Asset Management
New York
$61K
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$48K -$686 -17 -1%
TRCT
133
Tower Research Capital (TRC)
New York
$41K -$12.4K -308 -23%
PG
134
PEAK6 Group
Illinois
$34K +$33.6K +831 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$29K -$808 -20 -3%
Canada Life
136
Canada Life
Manitoba, Canada
$28K
BlackRock
137
BlackRock
New York
$21K
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$13K
CAM
139
ClariVest Asset Management
California
$9K -$287K -7,100 -97%
TCM
140
Tradewinds Capital Management
Washington
$9K
PH
141
Pinnacle Holdings
Oklahoma
$8.25K
TF
142
Trutina Financial
Washington
$8K +$7.63K +189 New
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
GAM
144
Gemmer Asset Management
California
$2K +$2.26K +56 New
KCPG
145
Kavar Capital Partners Group
Kansas
$1K +$202 +5 +20%
AL
146
AJO LP
Pennsylvania
-$16.4M -366,400 Closed
William Blair & Company
147
William Blair & Company
Illinois
-$16M -356,158 Closed
NC
148
Northpointe Capital
Michigan
-$6.71M -149,851 Closed
RFC
149
Russell Frank Company
Washington
-$1.52M -40,800 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$982K -21,899 Closed