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Gentex
GNTX

Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
101
Grandeur Peak Global Advisors
Utah
$4.18M +$4.54M +312,400 New
Bank of America
102
Bank of America
North Carolina
$4.15M -$1.13M -77,604 -20%
RAM
103
Redmond Asset Management
Virginia
$4.14M +$1.36M +93,626 +43%
U
104
UBS
Switzerland
$4.02M -$816K -56,142 -16%
HIC
105
Hartline Investment Corp
Illinois
$4.01M -$56.7K -3,900 -1%
TSS
106
Thomas Story & Son
Indiana
$4M +$889K +61,130 +26%
Millennium Management
107
Millennium Management
New York
$3.9M -$15.4M -1,058,144 -78%
KCM
108
Kennedy Capital Management
Missouri
$3.78M +$1.37M +94,012 +50%
PI
109
Placemark Investments
Illinois
$3.73M +$11.9K +818 +0.3%
Comerica Bank
110
Comerica Bank
Texas
$3.7M +$55.4K +3,808 +1%
PI
111
Putnam Investments
Massachusetts
$3.67M -$3.98K -274 -0.1%
MCM
112
Munder Capital Management
Michigan
$3.66M +$62.2K +4,280 +2%
MPM
113
Meritage Portfolio Management
Kansas
$3.57M +$3.88M +267,030 New
TPSF
114
Texas Permanent School Fund
Texas
$3.55M -$434K -29,854 -10%
GC
115
Grimes & Company
Massachusetts
$3.52M +$118K +8,092 +3%
GI
116
GAMCO Investors
Connecticut
$3.48M – – –
CT
117
Coastline Trust
Rhode Island
$3.42M -$29.1K -2,000 -0.8%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$31K +2,132 +0.8%
Marshall Wace
119
Marshall Wace
United Kingdom
$3.35M +$3.64M +250,326 New
SRC
120
Shufro Rose & Co
New York
$3.26M +$90.2K +6,200 +3%
TA
121
Teachers Advisors
New York
$3.19M -$429K -29,518 -11%
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$3.02M +$206K +14,160 +7%
BPM
123
Bowling Portfolio Management
Ohio
$3M -$51.2K -3,520 -2%
GF
124
Gabelli Funds
New York
$2.94M – – –
Citadel Advisors
125
Citadel Advisors
Florida
$2.94M -$7.31M -502,766 -70%
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