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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$454K +$788 +152 +0.2%
RIM
102
Regent Investment Management
Kentucky
$453K +$104K +20,000 +30%
BCM
103
Brookstone Capital Management
Illinois
$437K +$3.4K +656 +0.8%
BC
104
Brinker Capital
Pennsylvania
$425K +$26.9K +5,191 +7%
BA
105
Bristlecone Advisors
Washington
$420K +$417K +80,322 New
KeyBank National Association
106
KeyBank National Association
Ohio
$396K +$392K +75,652 New
GH
107
GAM Holding
Switzerland
$379K +$376K +72,412 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$27.6K +5,318 +8%
GHCM
109
Glen Harbor Capital Management
California
$357K +$179K +34,612 +103%
LPL Financial
110
LPL Financial
California
$336K -$73.1K -14,089 -18%
OSIA
111
O'Shares Investment Advisers
Massachusetts
$329K -$4.59K -886 -1%
SSA
112
Schonfeld Strategic Advisors
New York
$318K +$315K +60,700 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$316K +$233K +44,900 +289%
DT
114
Diversified Trust
Tennessee
$312K
AB
115
Amalgamated Bank
New York
$299K +$28.2K +5,445 +11%
MCIM
116
Meadow Creek Investment Management
Georgia
$294K +$148K +28,504 +103%
Stifel Financial
117
Stifel Financial
Missouri
$289K +$94.9K +18,293 +49%
GC
118
Guggenheim Capital
Illinois
$281K -$66.1K -12,750 -19%
AIM
119
Advantage Investment Management
Iowa
$270K +$268K +51,709 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$266K -$826K -159,240 -76%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$253K
ZCM
122
Zebra Capital Management
Connecticut
$246K -$52.2K -10,064 -18%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$246K -$41.2K -7,946 -14%
HA
124
Halsey Associates
Connecticut
$246K
WP
125
WealthSource Partners
California
$245K -$6.63K -1,279 -3%