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Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$13M +$12.5M +469,321 +5,411%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12.9M +$46.9K +1,757 +0.4%
AC
128
Ascend Capital
California
$12.9M -$30.5M -1,141,925 -71%
CFIC
129
City Financial Investment Company
United Kingdom
$12.9M +$12.6M +473,390 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$12.7M +$1.45M +54,407 +13%
VCM
131
Violich Capital Management
California
$12.6M -$1.76M -66,002 -12%
RA
132
Raffles Associates
New York
$12.1M +$475K +17,816 +4%
AG
133
Aperio Group
California
$11.9M -$151K -5,665 -1%
KLCMU
134
Kite Lake Capital Management (UK)
United Kingdom
$11.8M +$11.6M +434,715 New
SRAM
135
Stone Ridge Asset Management
New York
$11.8M +$38K +1,425 +0.3%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$11.8M -$18.8M -703,027 -62%
DMK
137
David M. Knott
$11.7M
BFM
138
Boothbay Fund Management
New York
$11.4M +$9.35M +350,515 +521%
Canada Life
139
Canada Life
Manitoba, Canada
$11.2M -$1.77M -66,362 -14%
CA
140
Commerzbank Aktiengesellschaft
Germany
$11.2M -$18.4K -691 -0.2%
AIM
141
Assured Investment Management
New York
$10.8M +$642K +24,066 +6%
BCM
142
Bluefin Capital Management
New York
$10.5M +$8.08M +302,726 +369%
RJA
143
Raymond James & Associates
Florida
$10.4M +$2.84M +106,348 +39%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$10.3M +$191K +7,159 +2%
TG
145
TCW Group
California
$10.1M +$3.11M +116,447 +46%
GAMA
146
Graticule Asia Macro Advisors
New York
$9.78M +$9.57M +358,818 New
SFM
147
Systematic Financial Management
New Jersey
$9.73M -$4.49M -168,124 -32%
HCM
148
Highbridge Capital Management
New York
$9.71M -$2.18M -81,609 -19%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$9.47M +$3.38M +126,652 +57%
Aviva
150
Aviva
United Kingdom
$9.39M -$378K -14,182 -4%