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Name Holding Trade Value Shares
Change
Change in
Stake
MME
101
Meag Munich Ergo
Germany
$1.03M
Marshall Wace
102
Marshall Wace
United Kingdom
$932K +$978K +36,726 New
LA
103
Legacy Advisors
Pennsylvania
$900K +$945K +35,500 New
CAM
104
Capstone Asset Management
Texas
$899K +$25K +940 +3%
TSW
105
Thompson Siegel & Walmsley
Virginia
$886K -$69.2K -2,600 -7%
FRM
106
Fox Run Management
Connecticut
$870K +$913K +34,300 New
AAF
107
Andra AP-fonden
Sweden
$862K -$13.3K -500 -2%
CSS
108
Cubist Systematic Strategies
Connecticut
$824K +$605K +22,723 +232%
SAM
109
Shell Asset Management
Netherlands
$761K -$16K -600 -3%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$675K
Citigroup
111
Citigroup
New York
$649K +$325K +12,211 +92%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$626K -$47.9K -1,797 -7%
CA
113
Commerzbank Aktiengesellschaft
Germany
$579K +$384K +14,410 +171%
DSI
114
Daiwa SB Investments
Japan
$573K -$5.33K -200 -0.9%
SI
115
Scout Investments
Missouri
$516K +$5.88K +221 +1%
CRM
116
Cramer Rosenthal McGlynn
Connecticut
$445K +$105K +3,950 +29%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$436K -$1.38M -52,000 -75%
DL
118
Delta Lloyd
Netherlands
$427K
SIA
119
Sit Investment Associates
Minnesota
$411K -$157K -5,900 -27%
AllianceBernstein
120
AllianceBernstein
Tennessee
$393K -$153K -5,738 -27%
QT
121
Quantbot Technologies
New York
$384K +$404K +15,168 New
HC
122
Henshaw Capital
Massachusetts
$375K +$160K +6,000 +68%
WAM
123
World Asset Management
Michigan
$366K -$37.5K -1,407 -9%
LIM
124
Leavell Investment Management
Alabama
$355K
JG
125
Jefferies Group
New York
$354K -$20.3K -764 -5%