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Name Holding Trade Value Shares
Change
Change in
Stake
CEP
151
Chicago Equity Partners
Illinois
$248K +$226K +2,775 New
GCIA
152
Gabelli & Co Investment Advisers
New York
$246K
BC
153
Barnett & Company
Tennessee
$242K -$767K -9,414 -78%
SFA
154
Sequoia Financial Advisors
Ohio
$237K +$216K +2,647 New
BUB
155
BBVA USA Bancshares
Texas
$235K -$11.1K -136 -5%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227K -$16.3K -200 -8%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$215K +$196K +2,400 New
SIM
158
Strategic Investment Management
Virginia
$214K +$196K +2,403 New
AG
159
Aperio Group
California
$203K +$185K +2,268 New
IRS
160
Invictus RG (Singapore)
Singapore
$197K +$179K +2,200 New
MSA
161
Mason Street Advisors
Wisconsin
$194K -$52.1K -640 -23%
FMT
162
First Mercantile Trust
Tennessee
$154K -$44.8K -550 -24%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$137K +$27.8K +341 +29%
IMS
164
Index Management Solutions
Pennsylvania
$123K +$112K +1,380 New
Walleye Trading
165
Walleye Trading
New York
$108K +$44.9K +551 +84%
Group One Trading
166
Group One Trading
Illinois
$103K +$93.6K +1,149 New
WT
167
Whittier Trust
California
$99K
Canada Life
168
Canada Life
Manitoba, Canada
$84K
FNBT
169
FineMark National Bank & Trust
Florida
$82K +$6.76K +83 +10%
TF
170
Tompkins Financial
New York
$74K
Asset Management One
171
Asset Management One
Japan
$73K +$67.7K +831 New
Creative Planning
172
Creative Planning
Kansas
$60K
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$59K -$3.42K -42 -6%
BlackRock
174
BlackRock
New York
$56K
EWM
175
Elite Wealth Management
Washington
$54K