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Cullen/Frost Bankers

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
226
United Services Automobile Association
Texas
$320K +$354K +5,340 New
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$315K -$116K -1,749 -25%
DT
228
Diversified Trust
Tennessee
$312K -$6.63K -100 -2%
CSS
229
Cubist Systematic Strategies
Connecticut
$306K +$338K +5,103 New
BRWA
230
B. Riley Wealth Advisors
Florida
$304K -$220K -3,314 -40%
CCMG
231
Clark Capital Management Group
Pennsylvania
$303K +$7.49K +113 +2%
HighTower Advisors
232
HighTower Advisors
Illinois
$297K +$328K +4,942 New
CB
233
Chemical Bank
Michigan
$282K -$13.3K -200 -4%
EVM
234
Eaton Vance Management
Massachusetts
$279K -$484K -7,300 -61%
EMG
235
Ellington Management Group
Connecticut
$276K +$305K +4,600 New
AIM
236
Ada Investment Management
New York
$274K +$16.4K +247 +6%
FRM
237
Fox Run Management
Connecticut
$270K +$298K +4,500 New
FDS
238
First Dallas Securities
Texas
$268K +$38.1K +575 +15%
Barclays
239
Barclays
United Kingdom
$261K +$183K +2,754 +175%
FA
240
FDx Advisors
Illinois
$258K +$285K +4,304 New
VFA
241
Voya Financial Advisors
Connecticut
$252K +$274K +4,127 New
Jane Street
242
Jane Street
New York
$251K +$277K +4,177 New
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$233K -$6.16M -92,897 -96%
SFP
244
Santa Fe Partners
New Mexico
$229K +$253K +3,811 New
GCA
245
Gideon Capital Advisors
New York
$218K +$241K +3,630 New
HNB
246
Huntington National Bank
Ohio
$216K +$265 +4 +0.1%
Fayez Sarofim & Co
247
Fayez Sarofim & Co
Texas
$214K – – –
CF
248
CenterStar Fund
Illinois
$212K – – –
IPC
249
Independent Portfolio Consultants
Florida
$208K -$108K -1,630 -32%
CIM
250
Calvert Investment Management
Maryland
$208K +$230K +3,463 New