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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
826
BlueCrest Capital Management
Jersey
$908K +$897K +17,622 New
WS
827
Wedbush Securities
California
$907K +$32.5K +638 +4%
AI
828
Analytic Investors
California
$901K +$890K +17,486 New
TI
829
Trexquant Investment
Connecticut
$901K +$891K +17,500 New
CIA
830
Capital Investment Advisors
Georgia
$897K -$10.9K -215 -1%
SAG
831
Sterne Agee Group
Alabama
$886K -$30.5K -599 -3%
CB
832
Commerce Bank
Missouri
$880K +$12.6K +248 +1%
NAMA
833
Nikko Asset Management Americas
New York
$878K
LC
834
Loews Corp
New York
$865K
MVA
835
Mount Vernon Associates
Maryland
$862K +$86.6K +1,700 +11%
HCM
836
Highlander Capital Management
New Jersey
$860K
CCWA
837
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$860K +$850K +16,688 New
Mariner
838
Mariner
Kansas
$855K +$48.8K +958 +6%
PHIMC
839
Private Harbour Investment Management & Counsel
Ohio
$850K -$5.09K -100 -0.6%
DR
840
Davis Rea
Ontario, Canada
$846K +$150K +2,950 +22%
IAM
841
ICM Asset Management
Washington
$845K -$49.1K -965 -6%
NIMI
842
Natixis Investment Managers International
France
$843K -$45.2K -887 -5%
MIC
843
MU Investments Company
Japan
$839K -$86.1K -1,690 -9%
CONA
844
Capital One National Association
New York
$826K +$78.9K +1,549 +11%
IP
845
Interval Partners
New York
$822K -$1.48M -29,050 -65%
TCOTO
846
Trust Company of the Ozarks
Missouri
$820K +$381K +7,475 +89%
CANC
847
Culbertson A N & Co
Virginia
$818K +$52.5K +1,030 +7%
MCM
848
McGlinn Capital Management
Pennsylvania
$804K -$596K -11,700 -43%
TSWM
849
Triangle Securities Wealth Management
North Carolina
$792K +$110K +2,155 +16%
DTL
850
Dynamic Technology Lab
Singapore
$790K +$781K +15,328 New