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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$263K -$29.2K -756 -10%
UBS Group
77
UBS Group
Switzerland
$263K +$142K +3,673 +117%
RG
78
Renaissance Group
Kentucky
$246K -$40.6K -1,050 -14%
IA
79
Icon Advisers
Colorado
$235K -$656K -16,972 -74%
PPA
80
Parametric Portfolio Associates
Washington
$232K -$129K -3,341 -36%
Legal & General Group
81
Legal & General Group
United Kingdom
$49K -$8.89K -230 -15%
US Bancorp
82
US Bancorp
Minnesota
$45K -$32.6K -843 -42%
TRCT
83
Tower Research Capital (TRC)
New York
$39K +$5.49K +142 +22%
Victory Capital Management
84
Victory Capital Management
Texas
$26K +$25.9K +669 New
MCM
85
McKinley Capital Management
Alaska
$21K -$2.82K -73 -14%
SIG
86
Stanford Investment Group
California
$17K +$17.2K +444 New
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$5.22K -135 -41%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$6K -$4.37K -113 -41%
PRS
89
Pinkerton Retirement Specialists
Idaho
$4K +$3.79K +98 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$3K -$1.97K -51 -41%
BIM
91
BlackRock Investment Management
Delaware
$2K +$2.13K +55 New
BAM
92
Burgundy Asset Management
Ontario, Canada
-$11M -290,872 Closed
HIM
93
Hillsdale Investment Management
Ontario, Canada
-$10.7M -283,973 Closed
American Century Companies
94
American Century Companies
Missouri
-$7.17M -189,408 Closed
UBS AM
95
UBS AM
Illinois
-$828K -21,873 Closed
PIC
96
PCJ Investment Counsel
Ontario, Canada
-$712K -18,799 Closed
RJFSA
97
Raymond James Financial Services Advisors
Florida
-$680K -18,038 Closed
Geode Capital Management
98
Geode Capital Management
Massachusetts
-$644K -17,010 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
-$427K -11,279 Closed
WCA
100
Waratah Capital Advisors
Ontario, Canada
-$422K -11,160 Closed