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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$18.3M +$1.09M +104,617 +7%
BIP
27
Brandes Investment Partners
California
$15.9M -$4.14M -398,022 -21%
CGH
28
Crossmark Global Holdings
Texas
$14.4M -$226K -21,743 -2%
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$14.1M +$936K +90,001 +7%
QOP
30
Quinn Opportunity Partners
Virginia
$13.5M -$13.7M -1,320,420 -51%
CSS
31
Cubist Systematic Strategies
Connecticut
$12.7M -$11.9M -1,146,628 -49%
GWM
32
Greenwich Wealth Management
Connecticut
$12.7M
AACR
33
ACR Alpine Capital Research
Missouri
$11.5M
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$10.9M +$1.29M +124,090 +14%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$9.89M +$1.2M +115,032 +14%
Citadel Advisors
36
Citadel Advisors
Florida
$8.85M -$9.79M -941,428 -53%
TI
37
Trexquant Investment
Connecticut
$8.67M -$2.33M -224,546 -22%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.14M +$7.07M +680,403 +852%
ERSOT
39
Employees Retirement System of Texas
Texas
$6.7M
SCP
40
Stamos Capital Partners
California
$6.17M -$1.73M -166,240 -22%
GCM
41
Gator Capital Management
Florida
$6.14M -$166K -16,000 -3%
LFCM
42
Long Focus Capital Management
Puerto Rico
$5.94M -$5.25M -505,000 -48%
QCM
43
QRG Capital Management
Illinois
$5.76M +$599K +57,607 +12%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5.51M +$750K +72,110 +16%
Stifel Financial
45
Stifel Financial
Missouri
$5.42M -$307K -29,509 -6%
Ameriprise
46
Ameriprise
Minnesota
$4.88M -$2.47M -237,431 -34%
RC
47
RBF Capital
California
$4.82M -$104K -10,000 -2%
HWM
48
Hohimer Wealth Management
Washington
$4.58M +$4.45M +427,910 New
Wells Fargo
49
Wells Fargo
California
$4.11M -$247K -23,732 -6%
OAM
50
Oppenheimer Asset Management
New York
$3.88M +$649K +62,392 +21%