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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
201
JS Capital Management
New York
$1.02M +$972K +20,000 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M -$807K -16,599 -46%
WJA
203
Williams Jones & Associates
New York
$1M +$46.2K +950 +5%
Northern Trust
204
Northern Trust
Illinois
$991K -$356K -7,323 -27%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$977K -$6.57M -135,231 -88%
HTC
206
Haverford Trust Company
Pennsylvania
$973K +$92.6K +1,906 +11%
DC
207
Davenport & Co
Virginia
$959K -$83.8K -1,725 -8%
BFS
208
Bradley Foster & Sargent
Connecticut
$932K +$546K +11,230 +158%
GFM
209
Gramercy Funds Management
Connecticut
$915K -$45.3M -932,000 -98%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$896K -$5.49K -113 -0.6%
CHAM
211
Clear Harbor Asset Management
Connecticut
$857K -$31.8K -655 -4%
RFC
212
Regions Financial Corp
Alabama
$814K +$487K +10,024 +167%
V
213
Veritable
Delaware
$798K +$122K +2,519 +19%
Creative Planning
214
Creative Planning
Kansas
$741K +$50.3K +1,034 +8%
DFIM
215
Detwiler Fenton Investment Management
Massachusetts
$707K +$451K +9,289 +201%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$679K +$648K +13,340 New
SCM
217
Silver Capital Management
New York
$671K
GF
218
Gerstein Fisher
New York
$654K +$190K +3,918 +44%
VKH
219
Virtu KCG Holdings
New York
$628K +$139K +2,859 +30%
MP
220
Manifold Partners
California
$624K +$597K +12,281 New
DG
221
Davidson & Garrard
Virginia
$619K +$280K +5,770 +90%
First Manhattan
222
First Manhattan
New York
$587K
AFS
223
Aft Forsyth & Sober
Florida
$580K +$58.3K +1,200 +12%
MCM
224
Murphy Capital Management
New Jersey
$578K +$319K +6,561 +136%
CAM
225
Capstone Asset Management
Texas
$521K +$498K +10,254 New