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Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$410K +$395K +16,740 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$400K +$11K +467 +3%
MDCM
103
Morgan Dempsey Capital Management
Wisconsin
$386K -$45.7K -1,937 -11%
UBS AM
104
UBS AM
Illinois
$360K
CAM
105
ClariVest Asset Management
California
$329K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$316K +$4.71K +200 +2%
Barclays
107
Barclays
United Kingdom
$301K +$1.93K +82 +0.7%
MIM
108
MetLife Investment Management
New Jersey
$290K
US Bancorp
109
US Bancorp
Minnesota
$282K +$23.9K +1,016 +10%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$280K
Squarepoint
111
Squarepoint
New York
$278K -$566K -24,027 -68%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$268K +$30.5K +1,294 +13%
O
113
OppenheimerFunds
New York
$231K -$31.5K -1,337 -12%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$230K +$5.42K +230 +3%
LIA
115
LS Investment Advisors
Michigan
$224K +$471 +20 +0.2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$224K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$220K +$211K +8,961 New
CNBT
118
Canandaigua National Bank & Trust
New York
$214K -$5.7K -242 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$212K +$204K +8,649 New
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$208K +$200K +8,492 New
MSA
121
Mason Street Advisors
Wisconsin
$204K +$9.4K +399 +5%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$199K -$158K -6,710 -45%
PIA
123
Piedmont Investment Advisors
North Carolina
$164K +$158K +6,702 New
EP
124
Elkfork Partners
Oregon
$148K
AIM
125
Assured Investment Management
New York
$133K -$43.9K -1,862 -26%