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Bright Horizons

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$841K +$818K +12,010 New
SAA
127
Southeast Asset Advisors
Georgia
$835K +$812K +11,925 New
SH
128
Svenska Handelsbanken
Sweden
$812K
CCA
129
Conestoga Capital Advisors
Pennsylvania
$792K +$85.1K +1,250 +12%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$790K +$69.8K +1,025 +10%
Axa
131
Axa
France
$785K
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$781K +$363K +5,337 +92%
PP
133
Paloma Partners
Connecticut
$742K +$216K +3,170 +43%
UBS Group
134
UBS Group
Switzerland
$738K +$321K +4,708 +81%
DBG
135
De Burlo Group
Massachusetts
$728K -$47.7K -700 -6%
TI
136
Trexquant Investment
Connecticut
$724K +$704K +10,346 New
BAS
137
Brown Advisory Securities
Maryland
$650K -$91.5K -1,344 -13%
SAM
138
Sawgrass Asset Management
Florida
$548K -$423K -6,210 -44%
TAM
139
Tiverton Asset Management
Delaware
$543K
ProShare Advisors
140
ProShare Advisors
Maryland
$510K +$183K +2,694 +59%
MC
141
Menta Capital
California
$490K +$477K +7,000 New
SGA
142
Strategic Global Advisors
California
$468K -$2.02M -29,725 -82%
1GA
143
1st Global Advisors
Texas
$458K -$2.65K -39 -0.6%
TP
144
Truvvo Partners
New York
$455K +$443K +6,503 New
DIA
145
Denver Investment Advisors
Colorado
$445K +$433K +6,360 New
DADC
146
D.A. Davidson & Co
Montana
$440K +$32.3K +474 +8%
TSW
147
Thompson Siegel & Walmsley
Virginia
$439K -$293K -4,300 -41%
Principal Financial Group
148
Principal Financial Group
Iowa
$433K -$154K -2,264 -27%
JG
149
Jefferies Group
New York
$430K +$418K +6,144 New
ACM
150
Argent Capital Management
Missouri
$427K +$50.4K +740 +14%