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Beacon Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$715K -$16.3K -649 -2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$653K -$8.02K -320 -1%
IAM
78
Integre Asset Management
New York
$638K +$75 +3 +0%
Goldman Sachs
79
Goldman Sachs
New York
$637K +$306K +12,232 +105%
JIC
80
Johnson Investment Counsel
Ohio
$586K +$551K +22,000 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$544K – – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$542K +$509K +20,314 New
ISL
83
Ingalls & Snyder LLC
New York
$510K -$52K -2,075 -10%
RIG
84
Renaissance Investment Group
Massachusetts
$482K +$1.03K +41 +0.2%
Macquarie Group
85
Macquarie Group
Australia
$467K – – –
MC
86
Menta Capital
California
$427K -$37.6K -1,500 -9%
First Manhattan
87
First Manhattan
New York
$422K – – –
AIG
88
American International Group
New York
$421K -$15.7K -625 -4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$406K – – –
BA
90
BlackRock Advisors
Delaware
$362K -$13.7K -547 -4%
First Trust Advisors
91
First Trust Advisors
Illinois
$349K -$29.8K -1,190 -8%
CIC
92
Cornercap Investment Counsel
Georgia
$348K – – –
LPL Financial
93
LPL Financial
California
$344K +$323K +12,903 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
Bank of America
95
Bank of America
North Carolina
$299K +$48.5K +1,938 +21%
EEG
96
E.E. Geduld
$267K -$125K -5,000 -33%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$259K – – –
UBS AM
98
UBS AM
Illinois
$255K – – –
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$240K -$101K -4,038 -31%
DTL
100
Dynamic Technology Lab
Singapore
$235K +$221K +8,830 New