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Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.5M – – –
LG
77
LaFleur & Godfrey
Michigan
$6.38M -$244K -52,880 -4%
UBS Group
78
UBS Group
Switzerland
$6.17M -$10.5M -2,270,312 -65%
IGM
79
Incline Global Management
New York
$5.83M +$5.28M +1,144,000 New
Citigroup
80
Citigroup
New York
$5.77M -$168K -36,384 -3%
Barclays
81
Barclays
United Kingdom
$5.68M +$4.17M +902,416 +387%
BFM
82
Boston Financial Management
Massachusetts
$5.65M +$209K +45,256 +4%
NC
83
Nitorum Capital
New York
$5.44M -$2.84M -615,032 -37%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.36M -$10.1M -2,176,736 -67%
RAM
85
Redmond Asset Management
Virginia
$5.31M +$64.4K +13,944 +1%
KAM
86
Keeley Asset Management
Illinois
$5.05M -$582K -126,080 -11%
Morgan Stanley
87
Morgan Stanley
New York
$5M -$15.1M -3,276,536 -77%
EGM
88
Engineers Gate Manager
New York
$4.9M +$3.73M +808,512 +526%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$4.89M +$3.16M +684,800 +269%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$4.77M -$8.2K -1,776 -0.2%
CS
91
Credit Suisse
Switzerland
$4.69M -$466K -101,024 -10%
QI
92
Qualcomm Inc
California
$4.64M – – –
ISL
93
Ingalls & Snyder LLC
New York
$4.45M -$22.7K -4,920 -0.6%
RJA
94
Raymond James & Associates
Florida
$4.39M +$2.51K +544 +0.1%
TWS
95
Thomas W. Smith
$4.39M -$332K -72,000 -8%
AVC
96
Arlington Value Capital
Utah
$4.35M -$286K -61,832 -7%
GF
97
Gabelli Funds
New York
$4.34M – – –
WCF
98
West Coast Financial
California
$4.23M +$73.8K +15,992 +2%
Prudential Financial
99
Prudential Financial
New Jersey
$4.19M -$32.2M -6,976,720 -89%
FI
100
FCM Investments
Texas
$4.17M -$233K -50,400 -6%