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Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
226
Davidson Kempner Capital Management
New York
$7.8M +$7.55M +35,734 New
ROTUOC
227
Regents of the University of California
California
$7.63M +$867K +4,100 +13%
EAM
228
EULAV Asset Management
Florida
$7.42M +$7.19M +34,000 New
Calamos Advisors
229
Calamos Advisors
Illinois
$7.31M +$1.69M +7,985 +31%
KAS
230
Kemnay Advisory Services
New York
$7.16M
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
$7.11M +$6.89M +32,600 New
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$6.82M +$1.64M +7,750 +33%
AII
233
AGF Investments Inc
Ontario, Canada
$6.58M -$471K -2,230 -7%
HPC
234
HM Payson & Co
Maine
$6.55M
IAM
235
Integre Asset Management
New York
$6.54M -$643K -3,041 -9%
BFA
236
BlackRock Fund Advisors
California
$6.47M -$1.34M -6,347 -18%
MAM
237
Mark Asset Management
New York
$6.45M +$6.25M +29,569 New
TG
238
TCW Group
California
$6.44M -$1.33M -6,300 -18%
ACPU
239
Arrowgrass Capital Partners (US)
Delaware
$6.33M -$38.5M -182,092 -86%
WC
240
Wexford Capital
Florida
$6.19M +$2.67M +12,620 +80%
CAM
241
Capstone Asset Management
Texas
$6.16M -$590K -2,789 -9%
US Bancorp
242
US Bancorp
Minnesota
$6.04M -$502K -2,374 -8%
RFC
243
Regions Financial Corp
Alabama
$5.68M -$1.08M -5,111 -16%
RCM
244
Raptor Capital Management
Massachusetts
$5.63M
VKH
245
Virtu KCG Holdings
New York
$5.58M -$9.06M -42,842 -63%
GH
246
GAM Holding
Switzerland
$5.52M +$696K +3,290 +15%
RL
247
Ruffer LLP
United Kingdom
$5.46M
CM
248
Cascabel Management
New York
$5.46M +$1.06M +5,000 +25%
SI
249
Sentry Investments
Ontario, Canada
$5.26M -$167K -790 -25%
CCM
250
Cortex Capital Management
Texas
$5.24M -$846K -4,000 -14%