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Blackstone

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
501
Manchester Capital Management
Vermont
$2K – – –
CB
502
Community Bank
New York
$2K +$2.66K +100 New
PMFA
503
Plante Moran Financial Advisors
Michigan
$1K -$3.46K -130 -81%
IF
504
Ironwood Financial
Arizona
$1K – – –
GC
505
GMT Capital
Georgia
– -$20.4M -729,000 Closed
LPL Financial
506
LPL Financial
California
– -$19.8M -722,438 Closed
RIM
507
Ranger International Management
Illinois
– -$6M -213,960 Closed
UIC
508
Uniplan Investment Counsel
Wisconsin
– -$5.34M -190,251 Closed
ACM
509
Advent Capital Management
New York
– -$3.83M -136,500 Closed
State of Tennessee, Department of Treasury
510
State of Tennessee, Department of Treasury
Tennessee
– -$3.65M -130,000 Closed
Janney Montgomery Scott
511
Janney Montgomery Scott
Pennsylvania
– -$3.48M -124,049 Closed
PAG
512
Private Advisor Group
New Jersey
– -$3.27M -116,446 Closed
KCM
513
Karp Capital Management
California
– -$2.62M -93,304 Closed
WCA
514
Westover Capital Advisors
Delaware
– -$2.6M -92,620 Closed
AIG
515
American International Group
New York
– -$2.39M -85,098 Closed
Baird Financial Group
516
Baird Financial Group
Wisconsin
– -$1.88M -67,125 Closed
SM
517
Senvest Management
New York
– -$1.68M -60,000 Closed
QT
518
Quantbot Technologies
New York
– -$1.24M -44,284 Closed
ID
519
Integral Derivatives
New York
– -$1.04M -39,021 Closed
LA
520
Lau Associates
Delaware
– -$990K -35,300 Closed
CPA
521
Columbia Pacific Advisors
Washington
– -$869K -30,995 Closed
IHL
522
Investment House LLC
California
– -$827K -29,485 Closed
WSTAM
523
Wilbanks Smith & Thomas Asset Management
Virginia
– -$655K -23,360 Closed
AAS
524
Annex Advisory Services
Wisconsin
– -$587K -20,913 Closed
CCM
525
Cadence Capital Management
Massachusetts
– -$558K -19,910 Closed