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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$430K +$429K +9,652 New
HAM
77
Highstreet Asset Management
Ontario, Canada
$406K -$25.2K -568 -6%
SAM
78
Shell Asset Management
Netherlands
$360K +$259K +5,833 New
CSS
79
Cubist Systematic Strategies
Connecticut
$339K +$13.2K +297 +4%
AAM
80
Auxier Asset Management
Oregon
$332K
RG
81
Renaissance Group
Kentucky
$324K +$11K +247 +4%
PI
82
PineBridge Investments
New York
$317K -$168K -3,778 -42%
OAC
83
OMERS Administration Corp
Ontario, Canada
$316K +$315K +7,100 New
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$290K -$35.2K -792 -11%
Citadel Advisors
85
Citadel Advisors
Florida
$278K +$277K +6,230 New
1GA
86
1st Global Advisors
Texas
$270K -$666 -15 -0.2%
PPA
87
Parametric Portfolio Associates
Washington
$208K -$49K -1,103 -19%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$110K +$91.7K +2,065 +500%
TRCT
89
Tower Research Capital (TRC)
New York
$91K +$81.8K +1,841 +921%
Legal & General Group
90
Legal & General Group
United Kingdom
$75K
US Bancorp
91
US Bancorp
Minnesota
$52K
Axa
92
Axa
France
$44K +$35.5K +800 +400%
Victory Capital Management
93
Victory Capital Management
Texas
$35K +$1.91K +43 +6%
JP Morgan Chase
94
JP Morgan Chase
New York
$18K +$17.8K +400 New
Barclays
95
Barclays
United Kingdom
$13K
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
MCM
97
McKinley Capital Management
Alaska
$9K
Creative Planning
98
Creative Planning
Kansas
$4K -$4.04K -91 -48%
PRS
99
Pinkerton Retirement Specialists
Idaho
$4K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.64K +37 New