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Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.2M -$1.39M -54,428 -55%
Stifel Financial
102
Stifel Financial
Missouri
$1.18M -$256K -10,042 -19%
CAM
103
Capstone Asset Management
Texas
$1.03M +$71.1K +2,790 +8%
LA
104
Legacy Advisors
Pennsylvania
$963K
Citigroup
105
Citigroup
New York
$887K +$189K +7,412 +29%
TSW
106
Thompson Siegel & Walmsley
Virginia
$812K -$125K -4,900 -14%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$770K +$97K +3,807 +15%
Ameriprise
108
Ameriprise
Minnesota
$760K -$10.5M -411,551 -94%
SAM
109
Shell Asset Management
Netherlands
$752K -$35.7K -1,400 -6%
DIA
110
Dean Investment Associates
Ohio
$736K +$693K +27,203 New
VKH
111
Virtu KCG Holdings
New York
$734K +$415K +16,268 +150%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$724K
OAM
113
Oppenheimer Asset Management
New York
$696K +$656K +25,738 New
PG
114
PEAK6 Group
Illinois
$544K +$513K +20,122 New
VRS
115
Virginia Retirement Systems
Virginia
$525K +$497K +19,500 New
Jane Street
116
Jane Street
New York
$522K +$492K +19,312 New
WBC
117
Westpac Banking Corp
Australia
$484K +$343K +13,462 New
DL
118
Delta Lloyd
Netherlands
$454K
CSS
119
Cubist Systematic Strategies
Connecticut
$452K -$403K -15,798 -49%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$433K +$420K +16,482 New
CRM
121
Cramer Rosenthal McGlynn
Connecticut
$427K -$45.1K -1,770 -10%
AllianceBernstein
122
AllianceBernstein
Tennessee
$417K -$1.86K -73 -0.5%
HighTower Advisors
123
HighTower Advisors
Illinois
$411K +$67K +2,628 +21%
PP
124
Paloma Partners
Connecticut
$408K +$155K +6,074 +67%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$405K +$381K +14,960 New