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Elbit Systems

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$862K -$94.9K -1,228 -10%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$791K +$448K +5,798 +135%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$771K +$104K +1,349 +16%
FAAS
29
First Allied Advisory Services
California
$746K -$3.25K -42 -0.4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$734K +$14.8K +192 +2%
RAM
31
Redmond Asset Management
Virginia
$697K -$77.3K -1,000 -10%
Mariner
32
Mariner
Kansas
$548K +$541K +7,005 New
EGA
33
Eagle Global Advisors
Texas
$509K -$38.6K -500 -7%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$472K +$466K +6,025 New
FIM
35
Freedom Investment Management
Connecticut
$465K +$135K +1,742 +41%
PPA
36
Parametric Portfolio Associates
Washington
$440K -$93.5K -1,210 -18%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$358K +$353K +4,563 New
CC
38
Cannell & Co
New York
$352K
WT
39
Whittier Trust
California
$282K +$69.6K +900 +33%
Two Sigma Investments
40
Two Sigma Investments
New York
$269K -$281K -3,639 -51%
MFBTD
41
MB Financial Bank - Trust Department
Illinois
$258K
PNC
42
Park National Corp
Ohio
$235K
Citigroup
43
Citigroup
New York
$226K +$199K +2,573 +844%
US Bancorp
44
US Bancorp
Minnesota
$89K +$14.3K +185 +19%
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$78K +$77.3K +1,000 New
Wells Fargo
46
Wells Fargo
California
$54K +$3.87K +50 +8%
AAM
47
Advisors Asset Management
Colorado
$47K +$46.6K +603 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$39K -$50.9K -658 -57%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$39K +$38.6K +500 New
TRCT
50
Tower Research Capital (TRC)
New York
$18K +$8.43K +109 +87%