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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$619K
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$617K -$41.7K -73 -6%
Wells Fargo
128
Wells Fargo
California
$616K -$28.6K -50 -4%
B
129
Bailard
California
$592K
SSA
130
Schonfeld Strategic Advisors
New York
$592K +$286K +500 +83%
TC
131
Telemus Capital
Michigan
$578K -$20K -35 -3%
ASRS
132
Arizona State Retirement System
Arizona
$573K -$1.72K -3 -0.3%
AIA
133
Avalon Investment & Advisory
Texas
$570K
RTS
134
Round Table Services
New Jersey
$563K
ETC
135
Exchange Traded Concepts
Oklahoma
$554K +$588K +1,029 New
SOMRS
136
State of Michigan Retirement System
Michigan
$544K
HKAM
137
Horizon Kinetics Asset Management
New York
$542K
AIS
138
AM Investment Strategies
Tennessee
$538K
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$538K
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$538K
HF
141
HRT Financial
New York
$530K -$124K -217 -18%
CIC
142
Cornercap Investment Counsel
Georgia
$525K +$558K +976 New
DWA
143
Douglass Winthrop Advisors
New York
$481K
QCM
144
Quantinno Capital Management
New York
$478K +$28.6K +50 +6%
NYLIM
145
New York Life Investment Management
New York
$443K +$34.3K +60 +8%
Franklin Resources
146
Franklin Resources
California
$441K
HFS
147
Howard Financial Services
Texas
$439K +$1.14K +2 +0.2%
NFGCM
148
Norman Fields Gottscho Capital Management
New York
$438K
E
149
Ergoteles
New York
$430K +$457K +800 New
BFG
150
Beacon Financial Group
Texas
$424K -$17.2K -30 -4%