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Goldman Sachs

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
276
Avalon Investment & Advisory
Texas
$12.5M +$12.5M +56,170 New
HC
277
Hourglass Capital
Texas
$12.4M -$402K -1,810 -3%
TM
278
Tikvah Management
North Carolina
$12.3M
SAM
279
Shell Asset Management
Netherlands
$12.1M -$5.25M -23,617 -30%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$12.1M -$3.47M -15,595 -22%
GWM
281
Greenwich Wealth Management
Connecticut
$11.9M +$46.9K +211 +0.4%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$11.9M +$9M +40,514 +312%
IC
283
InterOcean Capital
Illinois
$11.7M +$5.74M +25,813 +96%
CCM
284
Cobalt Capital Management
New Jersey
$11.6M +$2.16M +9,700 +23%
NB
285
Norinchukin Bank
Japan
$11.5M +$284K +1,276 +3%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$11.5M -$2.96M -13,328 -20%
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M
RCM
288
Rockshelter Capital Management
Pennsylvania
$11.4M +$90.4K +407 +0.8%
WT
289
Whittier Trust
California
$11.4M +$79.3K +357 +0.7%
PP
290
Paloma Partners
Connecticut
$11.4M +$4.85M +21,818 +74%
DJSG
291
D.J. St. Germain
Massachusetts
$11.3M -$104K -468 -0.9%
MSA
292
Mason Street Advisors
Wisconsin
$11.3M -$87.1K -392 -0.8%
VIA
293
Vantis Investment Advisers
Florida
$11.2M +$11.2M +50,500 New
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$11.2M +$112K +502 +1%
Nomura Holdings
295
Nomura Holdings
Japan
$11.2M +$1.67M +7,504 +18%
ZIG
296
Zurich Insurance Group
Switzerland
$11.1M -$3.96M -17,836 -26%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$10.9M +$1.69M +7,610 +18%
RIL
298
Rothschild Investment LLC
Illinois
$10.9M +$2.78M +12,493 +34%
BF
299
BOK Financial
Oklahoma
$10.7M +$1.61M +7,228 +18%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$10.7M -$4.77M -21,469 -31%