Name Holding Trade Value Shares
Change
Change in
Stake
PG
301
Pendal Group
Australia
$482K +$179K +884 +59%
VIA
302
Vident Investment Advisory
Georgia
$468K +$467K +2,304 New
ECM
303
ETrade Capital Management
Virginia
$446K +$109K +538 +32%
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$446K – – –
WG
305
Winton Group
United Kingdom
$432K +$135K +664 +45%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$425K -$5.28K -26 -1%
SGA
307
Strategic Global Advisors
California
$423K – – –
HighTower Advisors
308
HighTower Advisors
Illinois
$420K +$39K +192 +10%
OC
309
Oppenheimer & Co
New York
$417K -$173K -852 -29%
PGCM
310
Prescott Group Capital Management
Oklahoma
$405K – – –
CGH
311
Crossmark Global Holdings
Texas
$403K -$112K -551 -22%
V
312
Veritable
Delaware
$393K -$61.9K -305 -14%
B
313
Barings
North Carolina
$389K – – –
CIP
314
Chartwell Investment Partners
Pennsylvania
$388K +$389K +1,918 New
AC
315
Addison Capital
Pennsylvania
$387K +$388K +1,911 New
GCA
316
Gideon Capital Advisors
New York
$387K +$388K +1,913 New
LS
317
Livforsakringsbolaget Skandia
Sweden
$359K +$81.1K +400 +29%
CB
318
Commerce Bank
Missouri
$356K +$36.5K +180 +11%
BL
319
BFSG LLC
California
$351K +$351K +1,731 New
LIA
320
LS Investment Advisors
Michigan
$349K +$30.4K +150 +10%
QSS
321
Quantitative Systematic Strategies
Florida
$344K +$345K +1,701 New
EVM
322
Eaton Vance Management
Massachusetts
$327K – – –
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$326K +$222K +1,093 +212%
Macquarie Group
324
Macquarie Group
Australia
$324K – – –
JIP
325
Jaffetilchin Investment Partners
Florida
$322K +$322K +1,588 New