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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Renaissance Group
Kentucky
$285K +$26.8K +626 +10%
UBS Group
77
UBS Group
Switzerland
$265K -$12.3K -287 -4%
1GA
78
1st Global Advisors
Texas
$247K +$260K +6,078 New
PPA
79
Parametric Portfolio Associates
Washington
$234K -$11.2K -262 -4%
Legal & General Group
80
Legal & General Group
United Kingdom
$68K +$17.1K +400 +31%
US Bancorp
81
US Bancorp
Minnesota
$47K +$386 +9 +0.8%
BIT
82
BlackRock Institutional Trust
California
$38K +$39.8K +929 New
Victory Capital Management
83
Victory Capital Management
Texas
$30K +$2.79K +65 +10%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$17K +$10.8K +253 +158%
Barclays
85
Barclays
United Kingdom
$12K +$12.9K +300 New
TRCT
86
Tower Research Capital (TRC)
New York
$11K -$25.7K -600 -75%
MCM
87
McKinley Capital Management
Alaska
$8K -$12.9K -300 -68%
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
Creative Planning
89
Creative Planning
Kansas
$8K +$8.18K +191 New
Axa
90
Axa
France
$8K +$8.57K +200 New
PRS
91
Pinkerton Retirement Specialists
Idaho
$4K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$3K
BIM
93
BlackRock Investment Management
Delaware
$2K -$257 -6 -11%
Citigroup
94
Citigroup
New York
$1K +$771 +18 New
EFEM
95
Eos Focused Equity Management
New York
-$3.9M -101,286 Closed
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
-$399K -10,400 Closed
Jane Street
97
Jane Street
New York
-$369K -9,630 Closed
SIM
98
Spark Investment Management
New York
-$306K -8,000 Closed
Bank of New York Mellon
99
Bank of New York Mellon
New York
-$268K -6,959 Closed
Millennium Management
100
Millennium Management
New York
-$263K -6,827 Closed