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Burlington

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
201
Alpine Global Management
New York
$343K +$302K +5,148 New
FMT
202
First Mercantile Trust
Tennessee
$334K -$124K -2,110 -30%
JG
203
Jefferies Group
New York
$334K +$294K +5,000 New
WSCM
204
Wellington Shields Capital Management
New York
$334K +$294K +5,000 New
US Bancorp
205
US Bancorp
Minnesota
$319K +$38.6K +658 +16%
DWT
206
Dorsey & Whitney Trust
South Dakota
$318K +$8.51K +145 +3%
RFC
207
Regions Financial Corp
Alabama
$298K -$16.4K -279 -6%
ONB
208
Old National Bancorp
Indiana
$287K +$39.9K +679 +19%
SPC
209
Sigma Planning Corp
Michigan
$286K +$252K +4,286 New
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
$280K -$112K -1,900 -31%
CIM
211
Calvert Investment Management
Maryland
$272K +$1.53K +26 +0.6%
VKH
212
Virtu KCG Holdings
New York
$269K -$261K -4,446 -52%
DAM
213
Deltec Asset Management
New York
$267K -$117K -2,000 -33%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$261K -$2.88M -49,074 -93%
ST
215
Spot Trading
Illinois
$257K +$158K +2,690 +231%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$217K +$191K +3,253 New
Verition Fund Management
217
Verition Fund Management
Connecticut
$216K +$190K +3,232 New
FAM
218
Fortaleza Asset Management
Illinois
$215K -$97.5K -1,660 -34%
BF
219
BOK Financial
Oklahoma
$207K +$182K +3,108 New
RJT
220
Raymond James Trust
Florida
$203K +$179K +3,045 New
Walleye Trading
221
Walleye Trading
New York
$188K +$165K +2,816 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$187K +$117K +2,000 +250%
Asset Management One
223
Asset Management One
Japan
$178K +$160K +2,724 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$151K – – –
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$2.8M -47,650 -96%