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New Oriental

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$566K +$12.4K +500 +2%
GC
102
Guggenheim Capital
Illinois
$562K -$47.6K -1,919 -8%
CAIMH
103
Central Asset Investments & Management Holdings
Hong Kong
$515K +$520K +21,000 New
NCCM
104
Nine Chapters Capital Management
New Jersey
$515K +$520K +21,000 New
Bank of America
105
Bank of America
North Carolina
$512K -$268K -10,826 -34%
HPCM
106
High Pointe Capital Management
Illinois
$502K +$507K +20,460 New
ACM
107
Advent Capital Management
New York
$490K +$496K +20,000 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$460K +$465K +18,758 New
Comerica Bank
109
Comerica Bank
Texas
$406K +$410K +16,564 New
DC
110
Deere & Company
Illinois
$394K +$398K +16,072 New
BCM
111
Bluefin Capital Management
New York
$392K +$396K +16,000 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$368K +$35.8K +1,444 +10%
BCM
113
BlueCrest Capital Management
Jersey
$368K +$372K +15,000 New
AA
114
Alta Advisers
United Kingdom
$367K -$54K -2,180 -13%
BG
115
BlackRock Group
United Kingdom
$341K -$69.9K -2,820 -17%
Citigroup
116
Citigroup
New York
$335K +$328K +13,237 +3,309%
TCIM
117
TIAA CREF Investment Management
New York
$324K
Walleye Trading
118
Walleye Trading
New York
$275K +$278K +11,222 New
FFH
119
Fairfax Financial Holdings
Ontario, Canada
$272K
WSCM
120
Wellington Shields Capital Management
New York
$257K -$32.2K -1,300 -11%
BIM
121
BlackRock Investment Management
Delaware
$229K -$58K -2,339 -20%
PPCM
122
Pillar Pacific Capital Management
California
$219K -$15.4K -620 -6%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$213K +$215K +8,667 New
JG
124
Jefferies Group
New York
$157K +$159K +6,407 New
HNB
125
Huntington National Bank
Ohio
$132K +$134K +5,394 New