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Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
$430K +$422K +16,500 New
IRS
227
Invictus RG (Singapore)
Singapore
$418K +$410K +16,053 New
CA
228
Commerzbank Aktiengesellschaft
Germany
$409K +$26.1K +1,020 +6%
SCM
229
Stux Capital Management
New York
$398K +$84.4K +3,300 +28%
ST
230
Somerset Trust
Pennsylvania
$389K +$382K +14,937 New
RH
231
Rayner & Haynor
California
$387K +$380K +14,850 New
AG
232
Aperio Group
California
$363K -$316K -12,375 Closed
Natixis Advisors
233
Natixis Advisors
Massachusetts
$352K -$37.6K -1,470 -10%
SLG
234
Stanley-Laman Group
Pennsylvania
$343K +$337K +13,167 New
PFC
235
Phocas Financial Corp
California
$342K -$3.68K -144 -1%
BTS
236
BB&T Securities
Virginia
$339K +$1.3K +51 +0.4%
EWM
237
Endurance Wealth Management
Rhode Island
$333K – – –
1GA
238
1st Global Advisors
Texas
$319K -$48.9K -1,914 -14%
EWM
239
Evercore Wealth Management
New York
$319K +$9.13K +357 +3%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$313K +$27.8K +1,089 +10%
CCFCSB
241
Cape Cod Five Cents Savings Bank
Massachusetts
$312K – – –
ST
242
Spot Trading
Illinois
$309K +$94.5K +3,696 +45%
OI
243
Oakbrook Investments
Illinois
$303K -$30.7K -1,200 -9%
AL
244
Airain Ltd
Guernsey
$303K +$298K +11,646 New
TC
245
TFS Capital
Pennsylvania
$301K +$295K +11,544 New
TH
246
Timber Hill
Connecticut
$301K +$296K +11,568 New
HPC
247
HM Payson & Co
Maine
$293K – – –
Jane Street
248
Jane Street
New York
$291K -$1.97M -76,899 -87%
KeyBank National Association
249
KeyBank National Association
Ohio
$283K -$40.2K -1,572 -13%
HNB
250
Huntington National Bank
Ohio
$282K -$2.76K -108 -1%