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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$355K -$21.8K -653 -7%
RFC
77
Russell Frank Company
Washington
$335K -$1.52M -45,584 -84%
Millennium Management
78
Millennium Management
New York
$287K -$47.9K -1,434 -16%
RG
79
Renaissance Group
Kentucky
$282K -$55.6K -1,666 -18%
Citigroup
80
Citigroup
New York
$273K -$9.98K -299 -4%
LNWWM
81
Laird Norton Wetherby Wealth Management
California
$268K +$2K +60 +0.9%
Jane Street
82
Jane Street
New York
$246K +$217K +6,494 New
SC
83
Scotia Capital
Ontario, Canada
$241K +$213K +6,375 New
1GA
84
1st Global Advisors
Texas
$239K +$211K +6,316 New
CSS
85
Cubist Systematic Strategies
Connecticut
$215K +$189K +5,667 New
Brown Advisory
86
Brown Advisory
Maryland
$214K -$52.5K -1,573 -22%
Bank of America
87
Bank of America
North Carolina
$154K -$306K -9,158 -69%
UBS Group
88
UBS Group
Switzerland
$119K -$11.5K -344 -10%
AllianceBernstein
89
AllianceBernstein
Tennessee
$91K
US Bancorp
90
US Bancorp
Minnesota
$76K +$5.54K +166 +9%
Legal & General Group
91
Legal & General Group
United Kingdom
$58K +$50.7K +1,519 New
Axa
92
Axa
France
$39K +$34.2K +1,025 New
TRCT
93
Tower Research Capital (TRC)
New York
$25K -$24.4K -730 -53%
MCM
94
McKinley Capital Management
Alaska
$25K
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$12K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$10K +$9.11K +273 New
Creative Planning
97
Creative Planning
Kansas
$6K
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$5K
Select Equity Group
99
Select Equity Group
New York
-$6.77M -227,476 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
-$1.74M -58,031 Closed