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Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Alambic Investment Management
California
$355K -$21.5K -5,700 -4%
DTL
52
Dynamic Technology Lab
Singapore
$349K +$398K +105,336 +628%
PPA
53
Parametric Portfolio Associates
Washington
$334K -$126K -33,488 -22%
TAM
54
Tocqueville Asset Management
New York
$327K -$1.17M -308,600 -73%
CS
55
Credit Suisse
Switzerland
$308K -$425K -112,438 -51%
Creative Planning
56
Creative Planning
Kansas
$299K +$141K +37,310 +56%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$290K -$47.7K -12,637 -11%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$285K -$118K -31,145 -24%
SSA
59
Schonfeld Strategic Advisors
New York
$269K +$354K +93,728 New
BG
60
BlackRock Group
United Kingdom
$251K +$10.9K +2,897 +3%
AIM
61
Acrospire Investment Management
Illinois
$242K +$230K +60,925 +258%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$232K
RFCA
63
R&F Capital Advisors
New York
$226K +$298K +78,929 New
Squarepoint
64
Squarepoint
New York
$224K +$296K +78,300 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$219K +$15.1K +4,000 +6%
HCM
66
Highbridge Capital Management
New York
$216K +$285K +75,573 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$215K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$838 +222 +0.3%
CL
69
CSS LLC
Illinois
$203K -$86.5K -22,900 -24%
UBS Group
70
UBS Group
Switzerland
$203K +$203K +53,764 +313%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$200K -$172K -45,500 -39%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$194K +$256K +67,720 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$18.2K +4,819 +8%
Barclays
74
Barclays
United Kingdom
$187K +$86.9K +23,024 +54%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$184K