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Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
501
Investment Centers of America
North Dakota
$1.23M -$276K -3,618 -19%
NEI
502
Northwest & Ethical Investments
Ontario, Canada
$1.21M +$1.18M +15,500 New
HFS
503
HL Financial Services
Kentucky
$1.2M +$20.3K +267 +2%
CA
504
Cornerstone Advisors
North Carolina
$1.17M +$229K +3,000 +25%
BBI
505
Baxter Bros Inc
Connecticut
$1.15M
Squarepoint
506
Squarepoint
New York
$1.14M -$3.55M -46,558 -76%
VIA
507
Virtus Investment Advisers
Connecticut
$1.14M -$153K -2,008 -12%
MERSOM
508
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M -$749K -9,830 -40%
AAM
509
Advisors Asset Management
Colorado
$1.12M +$132K +1,727 +14%
Bessemer Group
510
Bessemer Group
New Jersey
$1.12M +$40.1K +526 +4%
WMC
511
Westwood Management Corporation
Illinois
$1.1M
CC
512
Cipher Capital
New York
$1.09M +$1.07M +14,054 New
FM
513
Forward Management
California
$1.05M -$21K -275 -2%
AMIM
514
Aull & Monroe Investment Management
Alabama
$1.04M
FMBTD
515
First Midwest Bank Trust Division
Illinois
$1.03M -$166K -2,177 -14%
CBB
516
Citizens Business Bank
California
$1.02M -$373K -4,900 -27%
CB
517
Chemical Bank
Michigan
$1.02M +$59.4K +780 +6%
ISL
518
Ingalls & Snyder LLC
New York
$1.01M -$15.2K -200 -2%
CSS
519
Cubist Systematic Strategies
Connecticut
$1M +$69.6K +913 +8%
DVM
520
Dreman Value Management
Florida
$1M -$82.5K -1,082 -8%
PNC
521
Park National Corp
Ohio
$992K +$38.1K +500 +4%
EI
522
EDMP Inc
Florida
$983K -$81.9K -1,075 -8%
MCM
523
Mork Capital Management
California
$981K
WG
524
Winton Group
United Kingdom
$981K +$960K +12,602 New
LP
525
LMR Partners
United Kingdom
$980K +$322K +4,230 +51%