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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
XK
251
Xact Kapitalforvaltning
Sweden
$9.48M -$328K -800 -3%
LIC
252
Lodestar Investment Counsel
Illinois
$9.44M +$2.24M +5,468 +29%
DBT
253
Dubuque Bank & Trust
Iowa
$9.42M +$142K +347 +1%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$9.42M +$630K +1,538 +7%
SCA
255
Stillwater Capital Advisors
Pennsylvania
$9.38M -$36K -88 -0.4%
RJT
256
Raymond James Trust
Florida
$9.35M +$1.57M +3,828 +19%
BFM
257
Boston Financial Management
Massachusetts
$9.32M -$4.15M -10,120 -30%
IP
258
Interval Partners
New York
$9.26M +$6.28M +15,323 +186%
IC
259
InterOcean Capital
Illinois
$9.19M +$3.48M +8,500 +57%
Renaissance Technologies
260
Renaissance Technologies
New York
$9.11M -$80.2M -195,800 -89%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M +$1.23M +3,001 +15%
URS
262
Utah Retirement Systems
Utah
$8.96M -$41K -100 -0.4%
HFS
263
Haverford Financial Services
Pennsylvania
$8.87M -$94.6K -231 -1%
PI
264
PineBridge Investments
New York
$8.8M +$271K +662 +3%
SSB
265
Sandy Spring Bank
Maryland
$8.76M +$152K +370 +2%
SAMH
266
Shanda Asset Management Holdings
British Virgin Islands
$8.73M +$9.1M +22,216 New
BFS
267
Baskin Financial Services
Ontario, Canada
$8.55M -$130K -317 -1%
DCM
268
Dupont Capital Management
Delaware
$8.52M -$2.73M -6,668 -24%
EIA
269
Edgemoor Investment Advisors
Maryland
$8.41M +$7.78K +19 +0.1%
MSL
270
Mackay Shields LLC
New York
$8.41M -$572K -1,397 -6%
MIFH
271
Migdal Insurance & Financial Holdings
Israel
$8.35M -$525K -1,282 -6%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$8.29M -$6.01M -14,667 -41%
FTIOP
273
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.27M +$339K +828 +4%
PFMOSF
274
Philadelphia Financial Management of San Francisco
California
$8.23M -$1.18M -2,885 -12%
M
275
MOTCO
Texas
$8.05M +$466K +1,137 +6%