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Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$900K -$205K -3,078 -20%
MC
202
Menta Capital
California
$898K -$552K -8,300 -40%
ZIM
203
Zacks Investment Management
Illinois
$883K +$818K +12,282 New
CBOA
204
Commonwealth Bank of Australia
Australia
$878K +$20K +300 +3%
FIM
205
Freedom Investment Management
Connecticut
$867K -$272K -4,092 -25%
GA
206
Geneva Advisors
Illinois
$839K -$57.6K -866 -7%
DL
207
Delta Lloyd
Netherlands
$788K +$202K +3,041 +38%
NCM
208
Newgate Capital Management
Connecticut
$787K -$229K -3,446 -24%
JIP
209
Jaffetilchin Investment Partners
Florida
$779K +$721K +10,831 New
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$775K -$799 -12 -0.1%
RFS
211
Rockefeller Financial Services
New York
$770K -$670K -10,060 -48%
Brown Advisory
212
Brown Advisory
Maryland
$738K +$683K +10,260 New
Twin Tree Management
213
Twin Tree Management
Texas
$737K +$682K +10,253 New
HMS
214
Hanseatic Management Services
New Mexico
$737K +$683K +10,254 New
BFEC
215
Benjamin F. Edwards & Company
Missouri
$724K +$125K +1,875 +23%
PGCM
216
Prescott Group Capital Management
Oklahoma
$719K +$666K +10,000 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$701K -$20K -300 -3%
Lazard Asset Management
218
Lazard Asset Management
New York
$694K +$643K +9,657 New
CCB
219
Cutter & Co Brokerage
Missouri
$688K +$389K +5,845 +157%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$676K +$91.9K +1,381 +17%
AIM
221
Allen Investment Management
New York
$664K +$328K +4,928 +114%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$639K
JMPWA
223
JP Morgan Private Wealth Advisors
California
$639K +$239K +3,598 +68%
HNB
224
Huntington National Bank
Ohio
$627K
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$595K -$369K -5,546 -40%