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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
326
FDx Advisors
Illinois
$921K +$67.9K +552 +8%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$919K -$111K -900 -11%
CM
328
Castleark Management
Illinois
$883K – – –
WAM
329
World Asset Management
Michigan
$869K -$109K -886 -11%
VAM
330
Visium Asset Management
New York
$849K +$868K +7,056 New
EMG
331
Ellington Management Group
Connecticut
$842K -$1.81M -14,700 -68%
DADC
332
D.A. Davidson & Co
Montana
$842K +$57.8K +470 +7%
MCM
333
MAI Capital Management
Ohio
$828K +$7.5K +61 +0.9%
SAM
334
Securian Asset Management
Minnesota
$826K +$12.5K +102 +2%
SC
335
Scotia Capital
Ontario, Canada
$797K -$7.38K -60 -0.9%
JIC
336
Johnson Investment Counsel
Ohio
$766K -$1.98M -16,140 -72%
HCM
337
Highbridge Capital Management
New York
$762K +$778K +6,329 New
LCM
338
Laurion Capital Management
New York
$758K +$775K +6,300 New
V
339
Veritable
Delaware
$753K +$2.46K +20 +0.3%
HFS
340
HL Financial Services
Kentucky
$749K +$3.56K +29 +0.5%
PSC
341
Prentiss Smith & Co
Vermont
$747K +$12.3K +100 +2%
SAM
342
Shell Asset Management
Netherlands
$734K -$37.5K -305 -5%
NCCM
343
Nine Chapters Capital Management
New Jersey
$722K -$725K -5,900 -50%
DCM
344
Dynamic Capital Management
Jersey
$698K +$713K +5,800 New
LP
345
LMR Partners
United Kingdom
$697K +$316K +2,568 +80%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$694K +$4.55K +37 +0.6%
SIM
347
Sentry Investment Management
Wisconsin
$690K – – –
VKH
348
Virtu KCG Holdings
New York
$676K +$423K +3,439 +158%
SM
349
Seminole Management
New York
$673K +$689K +5,600 New
AIM
350
Assured Investment Management
New York
$669K -$38.9K -316 -5%
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