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New Oriental

Name Holding Trade Value Shares
Change
Change in
Stake
SSG
301
Summit Securities Group
New York
$163K +$242K +1,995 New
BCI
302
Brinker Capital Investments
Pennsylvania
$157K -$928K -7,645 -80%
T
303
TOBAM
France
$157K +$232K +1,912 New
ASN
304
Advisory Services Network
Georgia
$146K +$216K +1,783 New
ECM
305
ExodusPoint Capital Management
New York
$144K +$214K +1,760 New
FCI
306
Financial Counselors Inc
Kansas
$142K -$15.3K -126 -7%
ONB
307
Old National Bancorp
Indiana
$138K -$35K -288 -15%
MIFH
308
Migdal Insurance & Financial Holdings
Israel
$137K
VSWA
309
Vontobel Swiss Wealth Advisors
Switzerland
$137K +$203K +1,672 New
BPCE
310
Bank Pictet & Cie (Europe)
Germany
$130K +$192K +1,586 New
RC
311
Regents Capital
Hong Kong
$130K +$728K +6,000 New
CCIA
312
Campbell & Co Investment Adviser
Maryland
$124K +$183K +1,510 New
Rafferty Asset Management
313
Rafferty Asset Management
New York
$123K -$26.1K -215 -13%
CWM
314
Cabot Wealth Management
Massachusetts
$123K
CPC
315
Congress Park Capital
New York
$123K +$182K +1,500 New
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$115K -$291K -2,394 -63%
DI
317
DUMAC Inc
North Carolina
$115K +$170K +1,400 New
CS
318
Cannell & Spears
New York
$115K +$171K +1,408 New
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$113K -$2.16M -17,818 -93%
DJYG
320
David J. Yvars Group
Florida
$113K
NFG
321
Next Financial Group
Texas
$111K +$115K +950 +238%
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$108K -$42.4M -349,651 -100%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$108K +$74.3K +612 +87%
PA
324
Parallel Advisors
California
$104K
CG
325
Colony Group
Massachusetts
$103K -$1.36M -11,172 -90%