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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1K
ClearBridge Investments
127
ClearBridge Investments
New York
$1K
HNB
128
Huntington National Bank
Ohio
$1K
JC
129
JBF Capital
Colorado
$1K
GC
130
Globeflex Capital
California
$1K +$769 +35 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K +$944 +43 +72%
Norges Bank
132
Norges Bank
Norway
-$443K -24,945 Closed
PP
133
Paloma Partners
Connecticut
-$379K -21,339 Closed
IMAS
134
ID Management A/S
Denmark
-$297K -16,747 Closed
Swiss National Bank
135
Swiss National Bank
Switzerland
-$166K -9,367 Closed
BG
136
BlackRock Group
United Kingdom
-$129K -7,321 Closed
WAM
137
Wolverine Asset Management
Illinois
-$111K -6,298 Closed
Brown Advisory
138
Brown Advisory
Maryland
-$90K -5,051 Closed
PL
139
Parkwood LLC
Ohio
-$82K -4,592 Closed
GAM
140
Gotham Asset Management
New York
-$73K -4,112 Closed
IAM
141
Iridian Asset Management
Connecticut
-$63K -3,535 Closed
Jane Street
142
Jane Street
New York
-$48K -2,707 Closed
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
-$34K -1,933 Closed
NYLIM
144
New York Life Investment Management
New York
-$31K -1,746 Closed
AL
145
Airain Ltd
Guernsey
-$24K -1,327 Closed
Nomura Holdings
146
Nomura Holdings
Japan
-$16K -917 Closed
FCI
147
Financial Counselors Inc
Kansas
-$16K -905 Closed
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
-$16K -875 Closed
Canada Life
149
Canada Life
Manitoba, Canada
-$11K -627 Closed
JG
150
Jefferies Group
New York
-$5.36K -244 Closed