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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$953K +$922K +14,838 New
CSS
202
Cubist Systematic Strategies
Connecticut
$949K +$918K +14,766 New
DTL
203
Dynamic Technology Lab
Singapore
$938K +$907K +14,597 New
FTIOP
204
Fiduciary Trust International of Pennsylvania
Pennsylvania
$929K +$34.2K +550 +4%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$858K +$11.6K +187 +1%
AIA
206
Avalon Investment & Advisory
Texas
$856K +$336K +5,397 +68%
BEAM
207
Baker Ellis Asset Management
Washington
$851K -$6.22K -100 -0.7%
BCM
208
BlueCrest Capital Management
Jersey
$848K +$821K +13,204 New
Stifel Financial
209
Stifel Financial
Missouri
$838K -$12.8K -206 -2%
Geode Capital Management
210
Geode Capital Management
Massachusetts
$810K +$32.2K +518 +4%
CA
211
Callahan Advisors
Texas
$807K +$5.41K +87 +0.7%
Citadel Advisors
212
Citadel Advisors
Florida
$791K +$765K +12,300 New
SCM
213
Stevens Capital Management
Pennsylvania
$785K +$760K +12,224 New
FMTCOCP
214
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$745K -$54.4K -875 -7%
KCPG
215
Kavar Capital Partners Group
Kansas
$736K -$15.5K -250 -2%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$715K -$19.1K -308 -3%
HT
217
HighTower Trust
Texas
$714K – – –
QI
218
QS Investors
New York
$692K +$6.09K +98 +0.9%
RMDI
219
R.M. Davis Inc
Maine
$688K -$24.9K -400 -4%
BA
220
Boston Advisors
Massachusetts
$670K +$648K +10,430 New
GC
221
Guggenheim Capital
Illinois
$669K -$127K -2,035 -16%
DWA
222
Douglass Winthrop Advisors
New York
$665K – – –
FFS
223
Founders Financial Securities
Maryland
$657K +$24.2K +389 +4%
AG
224
Advisor Group
Arizona
$652K -$43.3K -697 -6%
KAM
225
Kassirer Asset Management
Ontario, Canada
$652K +$55.3K +890 +10%