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Caleres

Name Holding Trade Value Shares
Change
Change in
Stake
AH
101
Achievement Holdings
Illinois
$839K +$824K +26,413 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$795K +$780K +25,000 New
HW
103
Hancock Whitney
Mississippi
$766K
BA
104
Boston Advisors
Massachusetts
$669K +$27.8K +890 +4%
UBS AM
105
UBS AM
Illinois
$658K +$90.5K +2,900 +16%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$640K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$617K +$6.24K +200 +1%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$604K
RCM
109
Rotella Capital Management
Washington
$572K +$562K +18,000 New
CSS
110
Cubist Systematic Strategies
Connecticut
$571K +$561K +17,967 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$558K +$66.1K +2,117 +14%
First Manhattan
112
First Manhattan
New York
$546K -$25K -800 -4%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$546K +$31.2K +1,000 +6%
Bank of America
114
Bank of America
North Carolina
$521K +$226K +7,250 +79%
CONA
115
Capital One National Association
New York
$502K +$26.9K +862 +6%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$493K +$218K +7,000 +82%
HI
117
HBK Investments
Texas
$482K -$1.2M -38,470 -72%
AW
118
Alpha Windward
Massachusetts
$481K -$30K -960 -6%
OAM
119
Oberweis Asset Management
Illinois
$464K -$18.7K -600 -4%
WCM
120
Wedge Capital Management
North Carolina
$464K +$38.2K +1,225 +9%
ZCM
121
Zebra Capital Management
Connecticut
$427K +$419K +13,441 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$422K
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$420K -$925K -29,639 -69%
Citigroup
124
Citigroup
New York
$417K -$429K -13,757 -51%
VIA
125
Vident Investment Advisory
Georgia
$417K +$24K +768 +6%