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Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$602K +$554K +14,196 New
SBH
152
Segall Bryant & Hamill
Illinois
$559K -$31.8K -815 -6%
WGCA
153
Wolf Group Capital Advisors
Virginia
$553K +$508K +13,020 New
ANTB
154
AMG National Trust Bank
Colorado
$545K +$11.2K +288 +2%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$539K +$33.3K +854 +7%
QLMGAA
156
QS Legg Mason Global Asset Allocation
New York
$488K -$5.81K -149 -1%
MAM
157
Martingale Asset Management
Massachusetts
$476K -$1.5M -38,450 -77%
ST
158
Smithfield Trust
Pennsylvania
$472K -$15.6K -400 -3%
WCM
159
Wedge Capital Management
North Carolina
$464K +$65.3K +1,675 +18%
MSA
160
Mason Street Advisors
Wisconsin
$453K +$31.7K +814 +8%
FMBTD
161
First Midwest Bank Trust Division
Illinois
$446K +$7.8K +200 +2%
HI
162
HBK Investments
Texas
$431K -$513K -13,152 -56%
BA
163
Boston Advisors
Massachusetts
$430K +$13K +333 +3%
TA
164
Teton Advisors
New York
$424K +$390K +10,000 New
U
165
UBS
Switzerland
$354K -$60K -1,538 -16%
PI
166
Placemark Investments
Illinois
$320K -$22.7K -581 -7%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$318K
FQ
168
First Quadrant
California
$318K
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$308K +$70.2K +1,800 +33%
AL
170
Airain Ltd
Guernsey
$284K -$748K -19,186 -74%
FA
171
FDx Advisors
Illinois
$284K +$261K +6,695 New
KCM
172
Kennedy Capital Management
Missouri
$275K +$253K +6,486 New
ProShare Advisors
173
ProShare Advisors
Maryland
$274K -$1.49M -38,122 -86%
ONB
174
Old National Bancorp
Indiana
$271K +$249K +6,395 New
WAM
175
World Asset Management
Michigan
$268K -$82.9K -2,127 -25%