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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
576
Great Lakes Advisors
Illinois
$598K -$70.2K -235 -11%
Bank of Nova Scotia
577
Bank of Nova Scotia
Ontario, Canada
$577K +$43.6K +146 +9%
LBC
578
Lawrence B. Cohen
$570K -$50.7K -170 -9%
PJSIMP
579
P.J. Schmidt Investment Management (PJS)
Wisconsin
$570K +$29.9K +100 +6%
Verition Fund Management
580
Verition Fund Management
Connecticut
$570K +$537K +1,800 New
Envestnet Asset Management
581
Envestnet Asset Management
Illinois
$550K -$62.1K -208 -11%
FMT
582
First Mercantile Trust
Tennessee
$550K +$457K +1,531 +747%
WA
583
Waverly Advisors
Alabama
$549K +$518K +1,734 New
HHGA
584
Halbert Hargrove Global Advisors
California
$547K -$78.5K -263 -13%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$540K +$510K +1,707 New
SCA
586
SAC Capital Advisors
Connecticut
$538K -$1.46M -4,898 -74%
WTNA
587
Wilmington Trust National Association
Delaware
$538K +$4.78K +16 +0.9%
JIC
588
Johnson Investment Counsel
Ohio
$537K +$26.9K +90 +6%
ZCI
589
Zevenbergen Capital Investments
Washington
$527K -$59.7K -200 -11%
PWP
590
Private Wealth Partners
California
$514K
IIM
591
Intact Investment Management
Quebec, Canada
$506K
PNAA
592
Pictet North America Advisors
Switzerland
$504K +$476K +1,593 New
HVIA
593
Hudson Valley Investment Advisors
New York
$500K
VKH
594
Virtu KCG Holdings
New York
$499K -$389K -1,303 -45%
RCM
595
RNC Capital Management
California
$483K -$56.7K -190 -11%
MC
596
Middleton & Co
Massachusetts
$476K -$53.7K -180 -11%
CA
597
Cornerstone Advisors
North Carolina
$475K
MVP
598
Miller Value Partners
Florida
$475K
CAM
599
Cypress Asset Management
Texas
$475K +$95.5K +320 +27%
BA
600
BlackRock Advisors
Delaware
$474K +$2.98K +10 +0.7%