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Eastern Company

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$345K +$340K +11,380 New
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$334K +$328K +11,000 New
Goldman Sachs
28
Goldman Sachs
New York
$329K +$324K +10,855 New
Jane Street
29
Jane Street
New York
$305K +$300K +10,065 New
PCM
30
Perritt Capital Management
Illinois
$288K
Bank of America
31
Bank of America
North Carolina
$281K -$226K -7,571 -45%
HighTower Advisors
32
HighTower Advisors
Illinois
$215K +$212K +7,100 New
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$212K +$209K +7,000 New
RMC
34
Resources Management Corp
Connecticut
$182K
Morgan Stanley
35
Morgan Stanley
New York
$178K +$59.1K +1,980 +51%
TRCT
36
Tower Research Capital (TRC)
New York
$146K +$129K +4,333 +879%
Victory Capital Management
37
Victory Capital Management
Texas
$145K -$94.4K -3,163 -40%
PAM
38
Panagora Asset Management
Massachusetts
$129K +$127K +4,251 New
UBS Group
39
UBS Group
Switzerland
$121K -$41.5K -1,391 -26%
Osaic Holdings
40
Osaic Holdings
Arizona
$76K +$5.97K +200 +9%
Barclays
41
Barclays
United Kingdom
$64K -$71.9K -2,410 -53%
SWA
42
SOA Wealth Advisors
New York
$28K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$18.2K -$68.5K -2,295 -79%
JP Morgan Chase
44
JP Morgan Chase
New York
$8K -$496K -16,633 -98%
TF
45
TimeScale Financial
Massachusetts
$5K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1K -$178K -5,959 -99%
Nuveen
47
Nuveen
North Carolina
-$566K -21,127 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$390K -14,564 Closed
Charles Schwab
49
Charles Schwab
California
-$355K -13,236 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$242K -9,032 Closed