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DMC Global

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$392K -$26.6K -1,200 -6%
Charles Schwab
52
Charles Schwab
California
$390K
SBH
53
Segall Bryant & Hamill
Illinois
$374K -$15.9K -720 -4%
SO
54
STRS Ohio
Ohio
$348K +$275K +12,400 +344%
AG
55
Algert Global
California
$347K +$353K +15,950 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$317K
CS
57
Credit Suisse
Switzerland
$306K +$85.3K +3,851 +38%
Goldman Sachs
58
Goldman Sachs
New York
$298K -$221K -9,958 -42%
QIM
59
Quest Investment Management
Oregon
$273K
Swiss National Bank
60
Swiss National Bank
Switzerland
$261K
DIA
61
Denver Investment Advisors
Colorado
$260K -$370K -16,693 -58%
Deutsche Bank
62
Deutsche Bank
Germany
$255K -$305K -13,769 -54%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$251K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$238K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$2.86K +129 +1%
First Trust Advisors
66
First Trust Advisors
Illinois
$237K -$157K -7,103 -39%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$230K
U
68
UBS
Switzerland
$220K +$47.4K +2,140 +27%
Invesco
69
Invesco
Georgia
$203K +$15.4K +694 +8%
AIG
70
American International Group
New York
$197K -$2.02K -91 -1%
BA
71
BlackRock Advisors
Delaware
$188K +$6.47K +292 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$173K -$13.3K -600 -7%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$138K
Citigroup
74
Citigroup
New York
$134K +$31.3K +1,415 +30%
STC
75
SEI Trust Company
Pennsylvania
$117K -$133K -6,000 -53%