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Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$207K -$112K -3,331 -39%
CCA
202
Cobblestone Capital Advisors
New York
$202K +$167K +5,000 New
RA
203
Rational Advisors
New York
$194K
Credit Agricole
204
Credit Agricole
France
$194K +$101K +3,024 +171%
TAM
205
Tocqueville Asset Management
New York
$187K +$155K +4,622 New
QT
206
Quantbot Technologies
New York
$181K +$151K +4,500 New
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$163K -$334K -9,960 -71%
PAM
208
Panagora Asset Management
Massachusetts
$137K -$278K -8,290 -71%
IRS
209
Invictus RG (Singapore)
Singapore
$132K -$96.4K -2,879 -47%
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$162K -4,837 -61%
Asset Management One
211
Asset Management One
Japan
$86K
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$80K -$15.1K -452 -18%
SEC
213
Seven Eight Capital
New York
$69K +$57.2K +1,707 New
OIA
214
Optimum Investment Advisors
Illinois
$59K
PCM
215
Prelude Capital Management
New York
$40K -$218K -6,518 -87%
Creative Planning
216
Creative Planning
Kansas
$26K -$23.7K -707 -52%
AP
217
Advisors Preferred
Maryland
$20K +$17K +507 New
BPBT
218
Boston Private Bank & Trust
Massachusetts
$18K
WEC
219
Winslow Evans & Crocker
Massachusetts
$18K +$14.6K +435 New
MI
220
Markston International
New York
$16K
GT
221
Glenmede Trust
Pennsylvania
$15K -$3.35K -100 -21%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$13K -$2.18K -65 -17%
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
PSI
224
Pinnacle Summer Investments
Virginia
$9K
TDC
225
Thompson Davis & Co
Virginia
$8K +$6.7K +200 New