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Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
GHP Investment Advisors
Colorado
$451K -$40.5K -570 -8%
AW
152
Alpha Windward
Massachusetts
$442K +$12.8K +180 +3%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$426K +$44.7K +630 +12%
DCM
154
Dynamic Capital Management
Jersey
$424K -$433K -6,101 -50%
SBH
155
Segall Bryant & Hamill
Illinois
$400K -$15.3K -215 -4%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$400K
CFA
157
Camarda Financial Advisors
Florida
$397K -$96.3K -1,357 -19%
P
158
Pitcairn
Pennsylvania
$372K +$113K +1,592 +43%
CSS
159
Cubist Systematic Strategies
Connecticut
$358K +$362K +5,100 New
AG
160
Aperio Group
California
$355K +$38.5K +543 +12%
PA
161
Profund Advisors
Maryland
$337K -$49.4K -696 -13%
IMS
162
Index Management Solutions
Pennsylvania
$317K +$223K +3,136 +226%
B
163
Barings
North Carolina
$316K +$63.9K +900 +25%
GF
164
Gerstein Fisher
New York
$301K
ANTB
165
AMG National Trust Bank
Colorado
$298K +$497 +7 +0.2%
FNBOO
166
First National Bank of Omaha
Nebraska
$297K -$71K -1,000 -19%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$280K +$283K +3,985 New
Citigroup
168
Citigroup
New York
$273K -$666K -9,390 -71%
FAAS
169
First Allied Advisory Services
California
$261K
PI
170
PineBridge Investments
New York
$255K -$159K -2,235 -38%
JG
171
Jefferies Group
New York
$250K +$253K +3,564 New
SG Americas Securities
172
SG Americas Securities
New York
$235K +$238K +3,351 New
KIA
173
King Investment Advisors
Texas
$229K
YMRC
174
Yorktown Management & Research Company
Virginia
$218K
US Bancorp
175
US Bancorp
Minnesota
$215K -$109K -1,533 -33%