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Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$305K -$42.8K -6,253 -12%
CS
52
Credit Suisse
Switzerland
$304K +$71.7K +10,485 +31%
SFM
53
Soros Fund Management
New York
$303K +$300K +43,872 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$280K -$93.8K -13,716 -25%
Invesco
55
Invesco
Georgia
$278K -$4.07K -595 -1%
BA
56
BKS Advisors
Michigan
$249K
BFM
57
Boothbay Fund Management
New York
$227K +$78.7K +11,508 +54%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$2.75K -402 -1%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$208K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$201K
HCM
61
Highbridge Capital Management
New York
$191K +$189K +27,631 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$185K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$184K
UBS AM
64
UBS AM
Illinois
$176K
AIG
65
American International Group
New York
$164K -$15.4K -2,255 -9%
SBH
66
Segall Bryant & Hamill
Illinois
$154K -$2.12M -309,748 -93%
GCP
67
GSA Capital Partners
United Kingdom
$125K +$39K +5,700 +46%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$122K -$3.99M -582,630 -97%
AQR Capital Management
69
AQR Capital Management
Connecticut
$113K -$199K -29,048 -64%
PCM
70
Perkins Capital Management
Minnesota
$112K
BlackRock
71
BlackRock
New York
$81K +$63.1K +9,229 +362%
Deutsche Bank
72
Deutsche Bank
Germany
$80K -$39.7K -5,798 -33%
Wells Fargo
73
Wells Fargo
California
$77K -$7.85K -1,147 -9%
PP
74
Paloma Partners
Connecticut
$74K -$95.9K -14,018 -57%
EMG
75
Ellington Management Group
Connecticut
$73K +$71.8K +10,500 New