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Name Holding Trade Value Shares
Change
Change in
Stake
SIS
201
Sound Income Strategies
Florida
$7.94M +$693K +21,672 +9%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$7.86M -$879K -27,492 -10%
DnB Asset Management
203
DnB Asset Management
Norway
$7.69M +$122K +3,813 +2%
Nomura Asset Management
204
Nomura Asset Management
Japan
$7.67M -$483K -15,107 -6%
HAI
205
Hennessy Advisors Inc
California
$7.62M +$54.3K +1,700 +0.7%
HP
206
Hosking Partners
United Kingdom
$7.62M -$106K -3,327 -1%
MHC
207
Meyer Handelman Company
New York
$7.58M +$38.4K +1,200 +0.5%
MME
208
Meag Munich Ergo
Germany
$7.56M +$5.04M +157,650 +170%
FVCM
209
F&V Capital Management
Florida
$7.51M +$259K +8,115 +3%
RJA
210
Raymond James & Associates
Florida
$7.49M -$6.76M -211,652 -46%
URS
211
Utah Retirement Systems
Utah
$7.17M -$323K -10,100 -4%
IHL
212
Investment House LLC
California
$7.03M +$156K +4,875 +2%
AAM
213
Advisors Asset Management
Colorado
$7.01M +$1.14M +35,694 +18%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$6.97M +$180K +5,626 +2%
FCH
215
Freestone Capital Holdings
Washington
$6.92M -$120K -3,747 -2%
Voloridge Investment Management
216
Voloridge Investment Management
Florida
$6.77M -$60.5M -1,891,349 -89%
Osaic Holdings
217
Osaic Holdings
Arizona
$6.71M +$637K +19,918 +10%
E
218
Ergoteles
New York
$6.64M -$25.2M -788,388 -78%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$6.5M -$1.13M -35,300 -14%
Group One Trading
220
Group One Trading
Illinois
$6.43M +$1.29M +40,288 +23%
Vontobel Holding
221
Vontobel Holding
Switzerland
$6.42M -$194K -6,060 -3%
MOACM
222
Mutual of America Capital Management
New York
$6.4M -$156K -4,887 -2%
WP
223
Woodline Partners
California
$6.14M -$8.82M -275,943 -58%
UIM
224
USS Investment Management
United Kingdom
$6.13M -$1.17M -36,600 -15%
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$6.12M +$1.43M +44,807 +28%