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Name Holding Trade Value Shares
Change
Change in
Stake
QAM
351
Quantres Asset Management
Cayman Islands
$202K +$206K +2,700 New
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$190K – – –
IMAS
353
ID Management A/S
Denmark
$187K +$190K +2,500 New
SCP
354
Syntal Capital Partners
Texas
$185K +$189K +2,487 New
OA
355
OFI Advisors
Pennsylvania
$176K -$7.23K -95 -4%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$172K -$228 -3 -0.1%
Canada Pension Plan Investment Board
357
Canada Pension Plan Investment Board
Ontario, Canada
$168K +$172K +2,254 New
PAM
358
PartnerRe Asset Management
Connecticut
$167K -$27.8K -365 -14%
OMCS
359
Old Mutual Customised Solutions
South Africa
$164K -$76.2K -1,000 -31%
Robeco Institutional Asset Management
360
Robeco Institutional Asset Management
Netherlands
$149K – – –
ST
361
Smithfield Trust
Pennsylvania
$149K – – –
HPBT
362
High Point Bank & Trust
North Carolina
$145K – – –
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$133K +$2.51K +33 +2%
JFGIW
364
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K +$1.83K +24 +1%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$130K -$24.4K -320 -16%
WA
366
WFG Advisors
Texas
$130K – – –
QI
367
QS Investors
New York
$129K – – –
PHK
368
Point72 Hong Kong
Hong Kong
$121K +$124K +1,624 New
SEC
369
Seven Eight Capital
New York
$120K -$411K -5,400 -77%
DADC
370
D.A. Davidson & Co
Montana
$112K -$15.2K -200 -12%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$108K -$352K -4,618 -76%
CS
372
Credential Securities
$105K +$9.44K +124 +10%
EWM
373
Evercore Wealth Management
New York
$102K -$19K -250 -15%
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$98K -$50K -657 -33%
JIC
375
Joel Isaacson & Co
New York
$89K – – –