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Fortinet

Name Holding Trade Value Shares
Change
Change in
Stake
EB
251
Eastern Bank
Massachusetts
$331K -$29.1K -3,750 -9%
YMRC
252
Yorktown Management & Research Company
Virginia
$318K
BCM
253
BlueCrest Capital Management
Jersey
$310K -$291K -37,500 -50%
RCM
254
Reynolds Capital Management
Nevada
$310K -$128K -16,500 -31%
FA
255
FDx Advisors
Illinois
$303K +$285K +36,680 New
H
256
Hexavest
Quebec, Canada
$284K +$267K +34,390 New
DFIM
257
Detwiler Fenton Investment Management
Massachusetts
$268K -$27.3K -3,515 -10%
HighTower Advisors
258
HighTower Advisors
Illinois
$267K -$82.7K -10,655 -25%
SCM
259
Sterling Capital Management
North Carolina
$265K +$248K +32,000 New
US Bancorp
260
US Bancorp
Minnesota
$263K -$30K -3,860 -11%
SPC
261
Sigma Planning Corp
Michigan
$262K -$31.1K -4,005 -11%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$259K -$392K -50,480 -62%
CLOS
263
Compagnie Lombard Odier SCmA
Switzerland
$255K -$283K -36,445 -54%
PAA
264
Peregrine Asset Advisers
Oregon
$248K
WAM
265
World Asset Management
Michigan
$229K -$237K -30,565 -52%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$229K +$24K +3,095 +13%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$225K -$853K -109,835 -80%
WIS
268
Wright Investors Service
Connecticut
$222K +$209K +26,890 New
BBHC
269
Brown Brothers Harriman & Co
New York
$221K +$208K +26,735 New
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$213K +$200K +25,740 New
CA
271
Commerzbank Aktiengesellschaft
Germany
$208K +$195K +25,130 New
CWA
272
Cypress Wealth Advisors
California
$208K +$196K +25,190 New
PA
273
Pinnacle Associates
New York
$207K +$194K +24,985 New
ACI
274
AMP Capital Investors
Australia
$205K +$196K +25,300 New
PC
275
Polar Capital
United Kingdom
$204K -$2.99M -384,695 -94%