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Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$402K -$804K -22,367 -68%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$401K +$108K +2,990 +40%
EEG
128
E.E. Geduld
$386K +$360K +10,000 New
ICMC
129
Intrepid Capital Management (Connecticut)
Connecticut
$386K +$360K +10,000 New
PAI
130
Paragon Associates II
Texas
$386K +$360K +10,000 New
PAPAIJV
131
Paragon Associates & Paragon Associates II Joint Venture
Texas
$386K +$360K +10,000 New
URS
132
Utah Retirement Systems
Utah
$306K
OA
133
Oak Associates
Ohio
$303K +$282K +7,850 New
LI
134
LMCG Investments
Massachusetts
$291K
RFC
135
Russell Frank Company
Washington
$288K -$1.6M -44,415 -86%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$286K +$971 +27 +0.4%
BA
137
BlackRock Advisors
Delaware
$278K +$15.4K +428 +6%
OAC
138
OMERS Administration Corp
Ontario, Canada
$220K -$21.6K -600 -10%
HIM
139
Hermes Investment Management
United Kingdom
$220K +$205K +5,700 New
US Bancorp
140
US Bancorp
Minnesota
$175K -$2.52K -70 -2%
PAM
141
Panagora Asset Management
Massachusetts
$136K +$50.3K +1,400 +66%
SG Americas Securities
142
SG Americas Securities
New York
$129K -$225K -6,270 -65%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$4.1K +114 +4%
Barclays
144
Barclays
United Kingdom
$108K -$302K -8,407 -75%
Canada Life
145
Canada Life
Manitoba, Canada
$96K +$90.1K +2,505 New
MSA
146
Mason Street Advisors
Wisconsin
$82K -$1.8K -50 -2%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$78K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$77K
Ameriprise
149
Ameriprise
Minnesota
$68K +$4.1K +114 +7%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$67K -$152K -4,221 -71%