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EXL Service

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$279K +$250K +45,095 New
RMC
102
Regis Management Company
California
$273K
SB
103
Suntrust Banks
Georgia
$256K +$230K +41,510 New
Citigroup
104
Citigroup
New York
$244K -$154K -27,815 -41%
PA
105
Profund Advisors
Maryland
$243K -$198K -35,740 -48%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$208K +37,500 New
PI
107
PineBridge Investments
New York
$231K -$20.6K -3,725 -9%
OA
108
OFI Advisors
Pennsylvania
$215K -$5.73K -1,035 -3%
FMT
109
First Mercantile Trust
Tennessee
$208K -$51.2K -9,250 -22%
Wells Fargo
110
Wells Fargo
California
$184K +$831 +150 +0.5%
STC
111
SEI Trust Company
Pennsylvania
$163K -$20.4K -3,690 -12%
PCM
112
Prelude Capital Management
New York
$161K +$128K +23,050 +781%
RA
113
Royce & Associates
New York
$87K -$969K -175,000 -93%
Canada Life
114
Canada Life
Manitoba, Canada
$37K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$36K +$249 +45 +0.8%
BlackRock
116
BlackRock
New York
$25K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$25K +$83 +15 +0.4%
TRCT
118
Tower Research Capital (TRC)
New York
$9K +$7.89K +1,425 New
FNBT
119
FineMark National Bank & Trust
Florida
$4K -$443 -80 -12%
US Bancorp
120
US Bancorp
Minnesota
$3K +$2.91K +525 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3K +$3.05K +550 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.89K -$9.28K -1,675 -77%
GAM
123
Gemmer Asset Management
California
$1K +$471 +85 New
William Blair & Company
124
William Blair & Company
Illinois
-$17.7M -3,199,690 Closed
SCA
125
Summit Creek Advisors
Minnesota
-$6.54M -1,184,615 Closed