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Name Holding Trade Value Shares
Change
Change in
Stake
AVC
101
Arlington Value Capital
Utah
$6.15M +$311K +48,768 +6%
QI
102
Qualcomm Inc
California
$6.09M
ISL
103
Ingalls & Snyder LLC
New York
$5.82M -$20.7K -3,240 -0.4%
GF
104
Gabelli Funds
New York
$5.71M
QCMNJ
105
Quantum Capital Management (New Jersey)
New Jersey
$5.71M +$388K +60,856 +8%
WCF
106
West Coast Financial
California
$5.47M -$118K -18,560 -2%
FI
107
FCM Investments
Texas
$5.39M -$71.4K -11,200 -1%
UBS AM
108
UBS AM
Illinois
$5.36M -$19.5M -3,061,376 -79%
HSA
109
Hussman Strategic Advisors
Maryland
$5.36M +$2.55M +400,000 +100%
KAM
110
Keeley Asset Management
Illinois
$5.3M -$492K -77,120 -9%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$5.11M -$124K -19,488 -2%
FCM
112
Force Capital Management
New York
$4.82M -$11.7M -1,832,264 -72%
JP Morgan Chase
113
JP Morgan Chase
New York
$4.67M +$751K +117,760 +20%
Stifel Financial
114
Stifel Financial
Missouri
$4.48M -$63.3K -9,928 -1%
EGM
115
Engineers Gate Manager
New York
$4.29M -$472K -73,984 -10%
BG
116
BlackRock Group
United Kingdom
$4.21M -$10.9K -1,704 -0.3%
SSWM
117
Sheets Smith Wealth Management
North Carolina
$4.18M
SIMG
118
Stephens Investment Management Group
Texas
$4.01M +$1.91M +299,760 +100%
HCM
119
Highbridge Capital Management
New York
$4M +$3.6M +564,600 +1,679%
MOACM
120
Mutual of America Capital Management
New York
$3.99M +$43.7K +6,848 +1%
TPSF
121
Texas Permanent School Fund
Texas
$3.97M -$99.5K -15,592 -3%
Citadel Advisors
122
Citadel Advisors
Florida
$3.96M +$3.77M +591,504 New
GAM
123
Gotham Asset Management
New York
$3.95M +$3.76M +589,680 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.9M -$20.4K -3,200 -0.5%
CM
125
Castleark Management
Illinois
$3.87M -$286K -44,800 -7%