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Clearfield

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$240K +$28.4K +1,678 +10%
Charles Schwab
27
Charles Schwab
California
$225K
AQR Capital Management
28
AQR Capital Management
Connecticut
$222K -$86.4K -5,100 -24%
Invesco
29
Invesco
Georgia
$218K -$9.12K -538 -3%
TA
30
Teachers Advisors
New York
$218K
Two Sigma Investments
31
Two Sigma Investments
New York
$187K +$235K +13,891 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$182K +$227K +13,400 New
CS
33
Credit Suisse
Switzerland
$175K +$220K +12,996 New
Group One Trading
34
Group One Trading
Illinois
$154K -$18.6K -1,100 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$138K -$198K -11,694 -53%
Mariner
36
Mariner
Kansas
$136K +$172K +10,136 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$115K +$146K +8,593 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$44.9K +2,648 +47%
BA
39
BlackRock Advisors
Delaware
$105K -$8.78K -518 -6%
NFA
40
Nationwide Fund Advisors
Ohio
$94K
AIG
41
American International Group
New York
$89K +$119 +7 +0.1%
PG
42
PEAK6 Group
Illinois
$72K -$106K -6,243 -54%
TRCT
43
Tower Research Capital (TRC)
New York
$36K +$39K +2,300 +550%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$33.6K +$26.5K +1,565 +167%
Legal & General Group
45
Legal & General Group
United Kingdom
$15K
Wells Fargo
46
Wells Fargo
California
$13K -$265K -15,650 -94%
Citigroup
47
Citigroup
New York
$13K -$5.68K -335 -25%
CTC
48
Central Trust Company
Missouri
$12K -$3.39K -200 -18%
TDC
49
Thompson Davis & Co
Virginia
$7K +$8.47K +500 New
MTIP
50
Magee Thomson Investment Partners
California
$5K +$1.25K +74 +23%