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Name Holding Trade Value Shares
Change
Change in
Stake
NC
226
NBW Capital
Massachusetts
$3.12M -$296K -7,585 -9%
HF
227
HRT Financial
New York
$3.11M +$2.85M +72,999 New
Allianz Asset Management
228
Allianz Asset Management
Germany
$3.11M +$274K +7,033 +11%
Osaic Holdings
229
Osaic Holdings
Arizona
$3.06M -$565K -14,479 -17%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$3.05M +$82K +2,103 +3%
TPCM
231
Three Peaks Capital Management
Colorado
$2.99M -$4.21K -108 -0.2%
PC
232
PointState Capital
New York
$2.99M +$2.74M +70,165 New
OBGC
233
O'Brien Greene & Co
Pennsylvania
$2.92M +$289K +7,400 +12%
P
234
Pitcairn
Pennsylvania
$2.92M +$316K +8,097 +13%
COI
235
Connable Office Inc
Michigan
$2.9M -$350K -8,966 -12%
MSA
236
Mason Street Advisors
Wisconsin
$2.86M -$2.61M -66,859 Closed
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$338K -8,665 -11%
AF
238
Alerus Financial
North Dakota
$2.85M +$448K +11,483 +21%
SF
239
Synovus Financial
Georgia
$2.84M -$120K -3,075 -4%
SIG
240
Sky Investment Group
Connecticut
$2.83M -$24.1K -618 -0.9%
PCM
241
Parsons Capital Management
Rhode Island
$2.76M -$152K -3,885 -6%
MOACM
242
Mutual of America Capital Management
New York
$2.74M -$56.7K -1,454 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M -$241K -6,184 -9%
FBA
244
Front Barnett Associates
Illinois
$2.68M +$12.6K +323 +0.5%
MS
245
Marshall & Sullivan
Washington
$2.61M +$15.9K +407 +0.7%
KFS
246
Kurt F. Somerville
$2.55M -$1.64M -41,966 -41%
QSS
247
Quantitative Systematic Strategies
Florida
$2.53M +$831K +21,307 +56%
BFA
248
Bragg Financial Advisors
North Carolina
$2.51M -$198K -5,087 -8%
LCM
249
Liberty Capital Management
Michigan
$2.4M -$20K -512 -0.9%
1SB
250
1ST Source Bank
Indiana
$2.4M -$897 -23 -0%