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Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
226
First City Capital Management
Georgia
$178K – – –
OA
227
OFI Advisors
Pennsylvania
$173K +$16.4K +3,840 +10%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$163K – – –
AAM
229
Advisors Asset Management
Colorado
$162K -$82.8K -19,424 -32%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$148K -$234K -54,784 -59%
RFC
231
Russell Frank Company
Washington
$137K +$35.4K +8,304 +31%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$127K -$3.44K -808 -2%
DADC
233
D.A. Davidson & Co
Montana
$117K – – –
BlackRock
234
BlackRock
New York
$100K -$1.26M -296,000 -92%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$97K +$6.41K +1,504 +6%
CGT
236
Capital Guardian Trust
California
$94K – – –
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$89.3K +$78.6K +18,432 +422%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$87K -$583K -136,808 -86%
Legal & General Group
239
Legal & General Group
United Kingdom
$81K – – –
VFA
240
Virtus Fund Advisers
Connecticut
$77K -$398K -93,360 -83%
TRCT
241
Tower Research Capital (TRC)
New York
$19K -$188K -44,168 -90%
LWM
242
LBA Wealth Management
Florida
$19K +$21K +4,928 New
Walleye Trading
243
Walleye Trading
New York
$18K -$53K -12,440 -73%
FMT
244
First Mercantile Trust
Tennessee
$18K -$17.2K -4,032 -47%
WT
245
Whittier Trust
California
$16K – – –
SFU
246
Stonehage Fleming (UK)
United Kingdom
$13K – – –
PCTC
247
Perkins Coie Trust Company
Washington
$13K +$14.3K +3,344 New
JFGIW
248
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$11.4K +2,664 New
GAM
249
Gemmer Asset Management
California
$9K – – –
TWA
250
TCI Wealth Advisors
Arizona
$8K -$750 -176 -8%