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Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$303K
CSS
152
Cubist Systematic Strategies
Connecticut
$294K +$294K +6,134 New
Stifel Financial
153
Stifel Financial
Missouri
$292K -$509K -10,615 -63%
HighTower Advisors
154
HighTower Advisors
Illinois
$289K +$289K +6,023 New
ARTA
155
A.R.T. Advisors
New York
$282K +$283K +5,900 New
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$278K +$278K +5,800 New
OMCS
157
Old Mutual Customised Solutions
South Africa
$277K
PP
158
PDT Partners
New York
$243K -$1.57M -32,627 -87%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$240K -$115K -2,400 -32%
WAS
160
WESPAC Advisors SoCal
California
$206K
CCIA
161
Campbell & Co Investment Adviser
Maryland
$205K +$205K +4,267 New
SB
162
Suntrust Banks
Georgia
$202K -$2.05M -42,777 -91%
QT
163
Quantbot Technologies
New York
$173K +$173K +3,615 New
DSI
164
Daiwa SB Investments
Japan
$116K -$12K -250 -9%
US Bancorp
165
US Bancorp
Minnesota
$106K +$2.5K +52 +2%
NAMA
166
Nikko Asset Management Americas
New York
$96K -$158K -3,300 -62%
HR
167
Howe & Rusling
New York
$89K -$15.7K -328 -15%
EP
168
Elkfork Partners
Oregon
$88K
FPFS
169
First Personal Financial Services
North Carolina
$86K
AG
170
Advisor Group
Arizona
$85K -$17.6K -366 -17%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$75K -$16.1K -336 -18%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$74K
GHCM
173
Glen Harbor Capital Management
California
$72K
RCM
174
Riverhead Capital Management
Delaware
$67K
QCG
175
Quadrant Capital Group
Ohio
$62K +$1.63K +34 +3%