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Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$151K +$151K +6,616 New
EDRE
402
Edmond de Rothschild (Europe)
Luxembourg
$150K – – –
EDRH
403
Edmond de Rothschild Holding
Switzerland
$150K – – –
CG
404
Colony Group
Massachusetts
$149K -$19.1K -840 -11%
Bessemer Group
405
Bessemer Group
New Jersey
$137K – – –
PCM
406
Prelude Capital Management
New York
$130K -$103K -4,532 -44%
Simplex Trading
407
Simplex Trading
Illinois
$122K +$62.9K +2,764 +106%
MDCM
408
Morgan Dempsey Capital Management
Wisconsin
$112K – – –
WTB
409
Washington Trust Bank
Washington
$109K -$173K -7,600 -61%
MAM
410
Mizuho Asset Management
Japan
$103K – – –
BFEC
411
Benjamin F. Edwards & Company
Missouri
$103K +$91 +4 +0.1%
QCG
412
Quadrant Capital Group
Ohio
$99K -$1K -44 -1%
MCM
413
Manchester Capital Management
Vermont
$95K – – –
QI
414
QS Investors
New York
$82K -$47.6K -2,092 -37%
PMFA
415
Plante Moran Financial Advisors
Michigan
$79K +$24.1K +1,060 +44%
Twin Tree Management
416
Twin Tree Management
Texas
$79K +$78.6K +3,452 New
PIM
417
Parasol Investment Management
Illinois
$77K +$13.7K +600 +21%
FPFS
418
First Personal Financial Services
North Carolina
$73K +$72.9K +3,200 New
KA
419
Klingman & Associates
New York
$68K – – –
Creative Planning
420
Creative Planning
Kansas
$65K -$52.3K -2,296 -45%
DADC
421
D.A. Davidson & Co
Montana
$63K -$2.28K -100 -3%
PAM
422
PartnerRe Asset Management
Connecticut
$55K -$92.6K -4,068 -63%
WT
423
Whittier Trust
California
$54K – – –
PAIA
424
Park Avenue Institutional Advisers
New York
$52K -$2.46K -108 -5%
WTC
425
WhitTier Trust Company
Nevada
$48K – – –