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Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$431K +$1.45K +274 +0.3%
GVT
102
Genesee Valley Trust
New York
$426K +$102K +19,216 +30%
WAM
103
World Asset Management
Michigan
$413K -$103K -19,410 -19%
PA
104
Profund Advisors
Maryland
$410K +$24.6K +4,632 +6%
AAM
105
Advisors Asset Management
Colorado
$385K -$156K -29,345 -28%
FCE
106
Fiera Capital (Europe)
Cayman Islands
$370K -$4.68K -882 -1%
NCCM
107
Nine Chapters Capital Management
New Jersey
$366K -$164K -30,870 -30%
DRZID
108
DePrince Race & Zollo Inc (DRZ)
Florida
$333K +$347K +65,394 New
Nomura Holdings
109
Nomura Holdings
Japan
$314K +$328K +61,836 New
NL
110
NWAM LLC
Washington
$276K +$288K +54,185 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$258K
PA
112
Pinnacle Associates
New York
$256K +$172K +32,382 +180%
SG
113
Swarthmore Group
Pennsylvania
$242K
BKBG
114
BHF Kleinwort Benson Group
Belgium
$237K +$341K +64,260 New
TWI
115
Thomas White International
Illinois
$219K +$128K +24,164 +128%
First Trust Advisors
116
First Trust Advisors
Illinois
$207K +$13K +2,459 +6%
CM
117
CoreCommodity Management
Connecticut
$185K -$7.88K -1,485 -4%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$184K +$192K +36,125 New
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$183K -$2.01M -378,000 -91%
TH
120
Timber Hill
Connecticut
$179K +$187K +35,175 New
DTL
121
Dynamic Technology Lab
Singapore
$175K -$166K -31,277 -48%
SG Americas Securities
122
SG Americas Securities
New York
$175K +$183K +34,495 New
LPL Financial
123
LPL Financial
California
$155K +$50.5K +9,511 +45%
AA
124
ALPS Advisors
Colorado
$154K
Cohen & Steers
125
Cohen & Steers
New York
$153K -$8.69K -1,638 -5%