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Constellium

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$428K +$321K +27,640 +199%
CC
102
Cannell & Co
New York
$351K -$163K -14,000 -29%
FMT
103
First Mercantile Trust
Tennessee
$336K +$120K +10,285 +46%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$327K -$108K -9,300 -23%
PAG
105
Private Advisor Group
New Jersey
$323K +$365K +31,400 New
QSS
106
Quantitative Systematic Strategies
Florida
$316K +$211K +18,171 +145%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$303K -$127K -10,907 -27%
BTS
108
BB&T Securities
Virginia
$289K -$151K -13,000 -32%
CSS
109
Cubist Systematic Strategies
Connecticut
$278K -$214K -18,395 -41%
Principal Financial Group
110
Principal Financial Group
Iowa
$275K +$310K +26,678 New
GF
111
Gabelli Funds
New York
$263K
STA
112
Summit Trail Advisors
New York
$258K +$291K +25,000 New
QCMC
113
Quantum Capital Management (California)
California
$236K +$25.4K +2,185 +11%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$235K +$266K +22,849 New
US Bancorp
115
US Bancorp
Minnesota
$217K
ARTA
116
A.R.T. Advisors
New York
$206K -$1.69M -145,100 -88%
QT
117
Quantbot Technologies
New York
$195K +$207K +17,811 +1,470%
ASN
118
Advisory Services Network
Georgia
$192K -$306K -26,347 -64%
Charles Schwab
119
Charles Schwab
California
$187K +$211K +18,112 New
PIA
120
Phoenix Investment Adviser
New York
$185K +$209K +18,000 New
DTL
121
Dynamic Technology Lab
Singapore
$168K -$102K -8,782 -35%
MF
122
Magnetar Financial
Illinois
$156K +$176K +15,117 New
Stifel Financial
123
Stifel Financial
Missouri
$154K -$11.9K -1,025 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$137K +$155K +13,325 New
Bank of New York Mellon
125
Bank of New York Mellon
New York
$127K +$142K +12,212 New