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Greenlight Captial

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Joel Isaacson & Co
New York
$33K
TCOV
102
Trust Company of Vermont
Vermont
$33K
BlackRock
103
BlackRock
New York
$30K -$2.85K -88 -9%
US Bancorp
104
US Bancorp
Minnesota
$28K -$2.98K -92 -10%
WA
105
WFG Advisors
Texas
$21K
CAM
106
ClariVest Asset Management
California
$19K -$734K -22,685 -98%
Barclays
107
Barclays
United Kingdom
$17K -$21.3K -657 -56%
DADC
108
D.A. Davidson & Co
Montana
$16K
MA
109
MCF Advisors
Kentucky
$16K
TWI
110
Thomas White International
Illinois
$9K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$7K +$6.47K +200 New
1IC
112
1919 Investment Counsel
Maryland
$6K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.93K +$2.88K +89 New
TAM
115
Tocqueville Asset Management
New York
$1K +$324 +10 +29%
NI
116
Numeric Investors
Massachusetts
-$8.4M -256,257 Closed
SFM
117
Systematic Financial Management
New Jersey
-$1.85M -56,555 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
-$1.15M -35,100 Closed
Prudential Financial
119
Prudential Financial
New Jersey
-$727K -22,171 Closed
ZIM
120
Zacks Investment Management
Illinois
-$608K -18,523 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
-$599K -18,267 Closed
CO
122
Caldwell & Orkin
Georgia
-$558K -17,000 Closed
Neuberger Berman Group
123
Neuberger Berman Group
New York
-$541K -16,524 Closed
VRS
124
Virginia Retirement Systems
Virginia
-$512K -15,600 Closed
BAMCO Inc
125
BAMCO Inc
New York
-$323K -9,837 Closed