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Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$683K +$18.7K +16,500 +2%
RFC
52
Russell Frank Company
Washington
$645K -$43.3K -38,118 -6%
USGIU
53
U.S. Global Investors (USGI)
Texas
$468K +$521K +459,353 New
VDBMI
54
Van Den Berg Management I
Texas
$435K
AQR Capital Management
55
AQR Capital Management
Connecticut
$423K
Goldman Sachs
56
Goldman Sachs
New York
$381K -$40.8K -35,914 -9%
PIMJS
57
PKO Investment Management Joint-Stock
Poland
$352K
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$334K -$35.2K -31,028 -9%
OMC
59
Old Mission Capital
Illinois
$332K +$355K +313,082 +2,559%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$260K -$703 -619 -0.2%
Millennium Management
61
Millennium Management
New York
$240K -$394K -346,827 -60%
GI
62
GAMCO Investors
Connecticut
$205K -$55.5K -48,900 -20%
MM
63
Midas Management
New York
$204K
CM
64
CoreCommodity Management
Connecticut
$193K +$26.9K +23,700 +14%
VKH
65
Virtu KCG Holdings
New York
$186K +$101K +89,028 +95%
NIMI
66
Natixis Investment Managers International
France
$166K
Canada Life
67
Canada Life
Manitoba, Canada
$152K -$16K -14,061 -9%
PI
68
PineBridge Investments
New York
$138K -$122K -107,908 -52%
UBS Group
69
UBS Group
Switzerland
$135K -$11.1K -9,809 -7%
SAM
70
Shell Asset Management
Netherlands
$131K -$68.3K -60,157 -39%
BCM
71
BlueCrest Capital Management
Jersey
$121K +$135K +118,500 New
RFC
72
Regions Financial Corp
Alabama
$102K
PP
73
Paloma Partners
Connecticut
$90K +$101K +89,208 New
Legal & General Group
74
Legal & General Group
United Kingdom
$85K +$40K +35,200 +71%
Two Sigma Investments
75
Two Sigma Investments
New York
$84K +$94K +82,770 New