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Name Holding Trade Value Shares
Change
Change in
Stake
DIA
126
Denver Investment Advisors
Colorado
$704K +$645K +34,066 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$654K +$73.3K +3,871 +14%
VF
128
Virtu Financial
New York
$651K +$596K +31,491 New
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$640K +$587K +31,000 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$638K +$43.4K +2,294 +8%
DZ Bank
131
DZ Bank
Germany
$632K +$579K +30,600 New
1CM
132
1492 Capital Management
Wisconsin
$626K
WPC
133
White Pine Capital
Minnesota
$619K -$529K -27,925 -48%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$609K +$558K +29,500 New
QC
135
Quadrature Capital
United Kingdom
$584K +$536K +28,293 New
CIM
136
CIM Investment Management
Pennsylvania
$527K +$25.2K +1,332 +6%
GAM
137
Gotham Asset Management
New York
$507K +$464K +24,516 New
CL
138
CPWM LLC
Washington
$507K +$464K +24,529 New
FMT
139
First Mercantile Trust
Tennessee
$488K -$50.6K -2,674 -10%
OAM
140
Oppenheimer Asset Management
New York
$468K +$223K +11,786 +108%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$436K +$25.4K +1,342 +7%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$421K -$196K -10,352 -34%
Barclays
143
Barclays
United Kingdom
$416K -$254K -13,401 -40%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$397K +$364K +19,211 New
FRM
145
Fox Run Management
Connecticut
$354K +$324K +17,126 New
Dimensional Fund Advisors
146
Dimensional Fund Advisors
Texas
$316K
Verition Fund Management
147
Verition Fund Management
Connecticut
$307K +$282K +14,879 New
II
148
Ibex Investors
Colorado
$294K +$269K +14,236 New
XK
149
Xact Kapitalforvaltning
Sweden
$288K +$68.1K +3,600 +35%
Canada Life
150
Canada Life
Manitoba, Canada
$286K