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Name Holding Trade Value Shares
Change
Change in
Stake
COI
151
Connable Office Inc
Michigan
$366K +$106K +1,746 +36%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$363K
CONA
153
Capital One National Association
New York
$336K -$12.9K -213 -3%
PI
154
PineBridge Investments
New York
$334K +$18.4K +304 +5%
TAM
155
THB Asset Management
Connecticut
$331K -$2.18M -35,990 -86%
WCM
156
Washington Capital Management
Washington
$330K
AP
157
AHL Partners
United Kingdom
$324K +$350K +5,792 New
AssetMark Inc
158
AssetMark Inc
California
$322K -$346K -5,723 -50%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$311K -$267K -4,406 -44%
FRM
160
Fox Run Management
Connecticut
$308K +$333K +5,500 New
PA
161
Profund Advisors
Maryland
$303K +$26K +429 +9%
AQR Capital Management
162
AQR Capital Management
Connecticut
$302K +$326K +5,394 New
LCM
163
Laurion Capital Management
New York
$296K +$321K +5,300 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$289K +$1.09K +18 +0.3%
SO
165
STRS Ohio
Ohio
$268K +$60.5K +1,000 +26%
LPL Financial
166
LPL Financial
California
$266K -$132K -2,182 -31%
EMFAT
167
Emerald Mutual Fund Advisers Trust
Pennsylvania
$266K -$31.8K -525 -10%
Canada Life
168
Canada Life
Manitoba, Canada
$259K
FMBTD
169
First Midwest Bank Trust Division
Illinois
$254K +$16.6K +274 +6%
AB
170
Amalgamated Bank
New York
$241K -$21.2K -351 -8%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$239K -$71.5K -1,181 -22%
CCMH
172
Cornerstone Capital Management Holdings
New York
$238K +$257K +4,248 New
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$230K +$121 +2 +0%
BCM
174
BlueCrest Capital Management
Jersey
$210K +$227K +3,752 New
GS
175
GAM Systematic
United Kingdom
$207K +$198K +3,279 +788%