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Financial Institutions

Name Holding Trade Value Shares
Change
Change in
Stake
RQS
101
Ramsey Quantitative Systems
Kentucky
$113K +$114K +3,630 New
Barclays
102
Barclays
United Kingdom
$77K +$58.4K +1,859 +288%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$69K +$70K +2,226 New
TRCT
104
Tower Research Capital (TRC)
New York
$58K -$14.3K -456 -20%
Canada Life
105
Canada Life
Manitoba, Canada
$49K +$1.89K +60 +4%
UBS Group
106
UBS Group
Switzerland
$45K -$42K -1,337 -48%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$44K
SEI Investments
108
SEI Investments
Pennsylvania
$40K +$2.55K +81 +7%
AIP
109
Ameritas Investment Partners
Nebraska
$35K
VFA
110
Valeo Financial Advisors
Indiana
$35K +$35.4K +1,125 New
APA
111
American Portfolios Advisors
New York
$32.2K +$32.5K +1,035 New
SGAM
112
Smith Group Asset Management
Texas
$26K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$24K
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$19K
DCM
115
Delpha Capital Management
New York
$16K +$16.1K +511 New
RA
116
Royce & Associates
New York
$10K -$817 -26 -8%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$9K +$6.13K +195 +205%
CA
118
Calton & Associates
Florida
$6K +$5.91K +188 New
FMA
119
FNY Managed Accounts
New York
$2K -$6.7K -213 -75%
US Bancorp
120
US Bancorp
Minnesota
$2K
NFA
121
Nationwide Fund Advisors
Ohio
-$3.88M -134,708 Closed
BPM
122
Bowling Portfolio Management
Ohio
-$1.08M -37,423 Closed
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
-$429K -14,885 Closed
DTL
124
Dynamic Technology Lab
Singapore
-$368K -12,764 Closed
GFPC
125
Global Financial Private Capital
Florida
-$259K -8,993 Closed