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Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$1.02M
AAA
152
Adams Asset Advisors
Texas
$976K +$978K +188,976 New
SSCM
153
Summit Street Capital Management
New York
$967K
ACM
154
Aviance Capital Management
Florida
$910K +$53.4K +10,324 +6%
KC
155
Kepos Capital
New York
$895K +$897K +173,232 New
PAM
156
Premier Asset Management
Illinois
$891K -$37.3K -7,200 -4%
JIM
157
Jupiter Investment Management
United Kingdom
$861K +$863K +166,732 New
Group One Trading
158
Group One Trading
Illinois
$830K +$832K +160,768 New
CAM
159
Cubic Asset Management
Massachusetts
$815K
SOMRS
160
State of Michigan Retirement System
Michigan
$787K -$74.5K -14,400 -9%
BDF
161
Balasa Dinverno & Foltz
$779K +$413K +79,684 +112%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$771K -$6.09K -1,176 -0.8%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$769K -$807K -155,916 -51%
AIM
164
Advantage Investment Management
Iowa
$769K +$122K +23,652 +19%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$747K +$77.4K +14,960 +12%
CIM
166
CenturyLink Investment Management
Colorado
$737K +$59.6K +11,520 +9%
WI
167
WBI Investments
New Jersey
$727K -$15.5K -2,996 -2%
ACI
168
AMP Capital Investors
Australia
$700K
BAS
169
Brown Advisory Securities
Maryland
$700K +$642 +124 +0.1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$696K +$117K +22,572 +20%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$675K -$2.69M -518,640 -80%
Jane Street
172
Jane Street
New York
$667K +$155K +29,972 +30%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$162K -31,360 -20%
IIM
174
Ironwood Investment Management
Massachusetts
$631K
LPL Financial
175
LPL Financial
California
$626K -$14.8K -2,856 -2%