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Name Holding Trade Value Shares
Change
Change in
Stake
EFS
26
Essex Financial Services
Connecticut
$226K +$218K +10,066 New
WG
27
Winton Group
United Kingdom
$223K +$214K +9,907 New
JP Morgan Chase
28
JP Morgan Chase
New York
$209K +$15K +692 +8%
State Street
29
State Street
Massachusetts
$200K +$193K +8,908 New
ACM
30
Adalta Capital Management
New York
$180K -$152K -7,000 -47%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$161K -$156K -7,186 -50%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$90K +$88.5K +4,087 New
Simplex Trading
33
Simplex Trading
Illinois
$49K
DWA
34
Dorsey Wright & Associates
California
$46K +$44.6K +2,060 New
Osaic Holdings
35
Osaic Holdings
Arizona
$44K +$19.3K +892 +83%
KBC Group
36
KBC Group
Belgium
$41K
SPIA
37
Steward Partners Investment Advisory
New York
$25K
BBHC
38
Brown Brothers Harriman & Co
New York
$19K
UBS Group
39
UBS Group
Switzerland
$16K +$10.1K +467 +185%
Group One Trading
40
Group One Trading
Illinois
$14K -$173 -8 -1%
HIA
41
Harbor Investment Advisory
Maryland
$7K
Bank of America
42
Bank of America
North Carolina
$4K -$29.2K -1,349 -89%
FF
43
FourThought Financial
Florida
$1K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$1K
DC
45
Diametric Capital
Massachusetts
-$608K -34,142 Closed
PCM
46
Prelude Capital Management
New York
-$368K -20,694 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
-$274K -15,382 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$3K -173 Closed
FHA
49
First Horizon Advisors
Tennessee
+$519 +24 New