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Name Holding Trade Value Shares
Change
Change in
Stake
RFC
201
Regions Financial Corp
Alabama
$914K -$307K -3,962 -26%
ANTB
202
AMG National Trust Bank
Colorado
$908K +$2.63K +34 +0.3%
Brown Advisory
203
Brown Advisory
Maryland
$901K +$37.4K +483 +5%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$839K +$694K +8,960 +689%
TIAAOA
205
Teachers Insurance & Annuity Association of America
New York
$812K
ADEF
206
Adams Diversified Equity Fund
Maryland
$809K -$225K -2,900 -23%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$802K
FRM
208
Fox Run Management
Connecticut
$776K +$735K +9,491 New
ECM
209
ETrade Capital Management
Virginia
$760K +$72.3K +933 +11%
EVM
210
Eaton Vance Management
Massachusetts
$749K
UCI
211
Uncommon Cents Investing
Wisconsin
$741K +$702K +9,065 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$735K +$696K +8,988 New
DTL
213
Dynamic Technology Lab
Singapore
$730K +$306K +3,955 +79%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$727K -$105K -1,355 -13%
IG
215
ING Group
Netherlands
$725K +$126K +1,626 +22%
DI
216
Diligent Investors
California
$719K -$47.2K -610 -6%
PA
217
Profund Advisors
Maryland
$711K +$26.3K +340 +4%
AB
218
Amalgamated Bank
New York
$703K +$41.2K +532 +7%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$702K -$3.25K -42 -0.5%
DCM
220
Dupont Capital Management
Delaware
$687K +$651K +8,400 New
SG Americas Securities
221
SG Americas Securities
New York
$674K +$28.3K +366 +5%
BCM
222
Bayesian Capital Management
New York
$660K -$101K -1,300 -14%
EP
223
Elkfork Partners
Oregon
$650K +$129K +1,666 +26%
PVAM
224
Pacific View Asset Management
California
$642K +$609K +7,857 New
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$630K -$2.94K -38 -0.5%