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Caleres

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Cornercap Investment Counsel
Georgia
$459K +$499K +17,125 New
RCM
127
Rotella Capital Management
Washington
$440K +$478K +16,405 New
MC
128
Menta Capital
California
$426K +$463K +15,888 New
Wellington Management Group
129
Wellington Management Group
Massachusetts
$418K +$454K +15,575 New
LCM
130
Landscape Capital Management
New Jersey
$408K +$443K +15,200 New
LA
131
Lucus Advisors
New York
$404K +$439K +15,080 New
ZCM
132
Zebra Capital Management
Connecticut
$395K +$23.3K +800 +6%
WCM
133
Wedge Capital Management
North Carolina
$394K +$24K +825 +6%
KeyBank National Association
134
KeyBank National Association
Ohio
$388K -$685K -23,500 -62%
ARTA
135
A.R.T. Advisors
New York
$378K +$411K +14,097 New
RJA
136
Raymond James & Associates
Florida
$367K +$399K +13,690 New
USAA
137
United Services Automobile Association
Texas
$350K +$380K +13,060 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$348K
RA
139
Royce & Associates
New York
$346K
CG
140
Clinton Group
New York
$345K +$375K +12,882 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$341K
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$313K +$339K +11,653 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$312K +$3.21K +110 +1%
RCM
144
Riverhead Capital Management
Delaware
$311K +$239K +8,200 +241%
OAM
145
Oberweis Asset Management
Illinois
$308K -$137K -4,700 -29%
FHC
146
First Heartland Consultants
Missouri
$306K
QSS
147
Quantitative Systematic Strategies
Florida
$306K +$328K +11,262 New
AIM
148
Ada Investment Management
New York
$301K +$327K +11,237 New
CCMH
149
Cornerstone Capital Management Holdings
New York
$282K +$306K +10,500 New
US Bancorp
150
US Bancorp
Minnesota
$278K -$2.91K -100 -1%