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Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Assured Investment Management
New York
$707K -$2.21M -32,875 -76%
AB
127
Amalgamated Bank
New York
$671K +$38.1K +566 +6%
N
128
Natixis
France
$666K -$235K -3,483 -26%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$661K +$12.3K +182 +2%
URS
130
Utah Retirement Systems
Utah
$650K +$7.81K +116 +1%
PCM
131
Price Capital Management
Louisiana
$649K +$641K +9,516 New
FIM
132
Freedom Investment Management
Connecticut
$594K +$56.9K +845 +11%
KeyBank National Association
133
KeyBank National Association
Ohio
$586K +$31.9K +474 +6%
BFM
134
Boothbay Fund Management
New York
$578K -$247K -3,663 -30%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$551K -$2.29M -34,007 -81%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$507K -$40.9K -608 -8%
Morgan Stanley
137
Morgan Stanley
New York
$490K -$2.19M -32,545 -82%
Canada Life
138
Canada Life
Manitoba, Canada
$453K
HSBC Holdings
139
HSBC Holdings
United Kingdom
$435K +$124K +1,840 +41%
Nomura Holdings
140
Nomura Holdings
Japan
$434K -$2.86M -42,529 -87%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$422K -$35.4K -525 -8%
WF
142
Welch & Forbes
Massachusetts
$416K -$121K -1,801 -23%
JG
143
Jefferies Group
New York
$408K +$403K +5,980 New
BFA
144
Bragg Financial Advisors
North Carolina
$391K +$11.3K +168 +3%
SIG
145
Schaller Investment Group
North Carolina
$376K
XK
146
Xact Kapitalforvaltning
Sweden
$343K +$338K +5,027 New
GEM
147
Global Endowment Management
North Carolina
$331K -$677K -10,051 -67%
PMG
148
Private Management Group
California
$318K -$3.3K -49 -1%
NI
149
Numeric Investors
Massachusetts
$305K -$78.2K -1,162 -21%
RQS
150
Ramsey Quantitative Systems
Kentucky
$281K +$278K +4,123 New