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Name Holding Trade Value Shares
Change
Change in
Stake
SIC
151
Schwartz Investment Counsel
Michigan
$637K – – –
CBOA
152
Commonwealth Bank of Australia
Australia
$620K +$39K +1,000 +7%
Jane Street
153
Jane Street
New York
$602K +$554K +14,196 New
SBH
154
Segall Bryant & Hamill
Illinois
$559K -$31.8K -815 -6%
WGCA
155
Wolf Group Capital Advisors
Virginia
$553K +$508K +13,020 New
ANTB
156
AMG National Trust Bank
Colorado
$545K +$11.2K +288 +2%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$539K +$33.3K +854 +7%
QLMGAA
158
QS Legg Mason Global Asset Allocation
New York
$488K -$5.81K -149 -1%
MAM
159
Martingale Asset Management
Massachusetts
$476K -$1.5M -38,450 -77%
ST
160
Smithfield Trust
Pennsylvania
$472K -$15.6K -400 -3%
WCM
161
Wedge Capital Management
North Carolina
$464K +$65.3K +1,675 +18%
MSA
162
Mason Street Advisors
Wisconsin
$453K +$31.7K +814 +8%
FMBTD
163
First Midwest Bank Trust Division
Illinois
$446K +$7.8K +200 +2%
HI
164
HBK Investments
Texas
$431K -$513K -13,152 -56%
BA
165
Boston Advisors
Massachusetts
$430K +$13K +333 +3%
TA
166
Teton Advisors
New York
$424K +$390K +10,000 New
U
167
UBS
Switzerland
$354K -$60K -1,538 -16%
PI
168
Placemark Investments
Illinois
$320K -$22.7K -581 -7%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$318K – – –
FQ
170
First Quadrant
California
$318K – – –
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$308K +$70.2K +1,800 +33%
AL
172
Airain Ltd
Guernsey
$284K -$748K -19,186 -74%
FA
173
FDx Advisors
Illinois
$284K +$261K +6,695 New
KCM
174
Kennedy Capital Management
Missouri
$275K +$253K +6,486 New
ProShare Advisors
175
ProShare Advisors
Maryland
$274K -$1.49M -38,122 -86%