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Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
151
Natixis Advisors
Massachusetts
$271K +$260K +11,905 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$262K -$360K -16,500 -59%
DIA
153
Denver Investment Advisors
Colorado
$255K +$5.45K +250 +2%
YMRC
154
Yorktown Management & Research Company
Virginia
$246K
MCM
155
Manchester Capital Management
Vermont
$232K +$111K +5,100 +100%
JG
156
Jefferies Group
New York
$228K +$218K +9,998 New
KeyBank National Association
157
KeyBank National Association
Ohio
$225K +$215K +9,879 New
AG
158
Algert Global
California
$217K +$207K +9,500 New
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$207K -$276K -12,655 -58%
Citigroup
160
Citigroup
New York
$206K -$65.5K -3,002 -25%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$172K
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K
Canada Life
163
Canada Life
Manitoba, Canada
$91K
FMT
164
First Mercantile Trust
Tennessee
$80K
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$78.1K +$82.4K +3,778 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$78K -$240 -11 -0.3%
PAM
167
Panagora Asset Management
Massachusetts
$64K
JFGIW
168
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K
BJ
169
BlackRock Japan
Japan
$45K +$43.2K +1,979 New
AIG
170
American International Group
New York
$40.3K
PCM
171
Prelude Capital Management
New York
$34K +$32.7K +1,500 New
RFC
172
Russell Frank Company
Washington
$29K +$567 +26 +2%
ECM
173
ETrade Capital Management
Virginia
$26K +$1.66K +76 +7%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$24K +$23.4K +1,075 New
US Bancorp
175
US Bancorp
Minnesota
$23K -$111K -5,099 -84%