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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
HC
351
Henshaw Capital
Massachusetts
$11M – – –
EMPI
352
Elo Mutual Pension Insurance
Finland
$11M +$321K +5,764 +3%
SPS
353
Susquehanna Portfolio Strategies
Pennsylvania
$11M – – –
TIAA Trust, National Association
354
TIAA Trust, National Association
North Carolina
$10.9M +$8.94M +160,746 +1,313%
MDCM
355
Morgan Dempsey Capital Management
Wisconsin
$10.9M -$956K -17,185 -9%
PMG
356
ProVise Management Group
Florida
$10.8M +$341K +6,129 +4%
QC
357
Quadrature Capital
United Kingdom
$10.8M -$8.85M -159,069 -48%
AGC
358
Alden Global Capital
Florida
$10.6M +$9.35M +168,019 New
CAN
359
Cetera Advisor Networks
California
$10.6M +$422K +7,576 +5%
QCM
360
Quantinno Capital Management
New York
$10.6M +$1.05M +18,796 +13%
KAS
361
Kestra Advisory Services
Texas
$10.5M +$1.1M +19,678 +13%
First Manhattan
362
First Manhattan
New York
$10.5M -$15.6K -281 -0.2%
Brown Advisory
363
Brown Advisory
Maryland
$10.4M -$2.56K -46 -0%
CS
364
Candriam SCA
Luxembourg
$10.4M -$331K -5,953 -4%
FTIS
365
First Trust Investment Solutions
Florida
$10.3M -$1.46M -26,153 -14%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$9.93M -178,445 -52%
Kovitz Investment Group Partners
367
Kovitz Investment Group Partners
Illinois
$10.3M +$802K +14,410 +10%
QOP
368
Quinn Opportunity Partners
Virginia
$10.3M -$41.5M -745,407 -82%
PAG
369
Private Advisor Group
New Jersey
$10.3M +$522K +9,388 +6%
GIBU
370
Gulf International Bank (UK)
United Kingdom
$10.2M +$31.8K +571 +0.4%
TNBTD
371
Trustmark National Bank Trust Department
Mississippi
$10.1M +$701K +12,589 +9%
WP
372
Waycross Partners
Kentucky
$10.1M -$1.14M -20,449 -11%
MIS
373
Morningstar Investment Services
Illinois
$10M -$8.69M -156,083 -49%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$9.96M -$112K -2,006 -1%
NAM
375
NorthCrest Asset Manangement
Minnesota
$9.94M +$126K +2,263 +1%