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Hilltop Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tegean Capital Management
New York
$482K +$431K +20,000 New
Deutsche Bank
102
Deutsche Bank
Germany
$480K +$48.9K +2,272 +13%
AssetMark Inc
103
AssetMark Inc
California
$465K -$34.6K -1,607 -8%
RJA
104
Raymond James & Associates
Florida
$455K +$43.1K +2,000 +12%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$441K
CCMH
106
Cornerstone Capital Management Holdings
New York
$438K +$47.4K +2,200 +14%
Renaissance Technologies
107
Renaissance Technologies
New York
$422K +$377K +17,500 New
First Manhattan
108
First Manhattan
New York
$421K
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$402K +$360K +16,700 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$402K +$360K +16,704 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$389K +$24.5K +1,136 +8%
GLRA
112
Gerald L. Ray & Associates
Texas
$385K
RFC
113
Russell Frank Company
Washington
$385K +$323K +14,980 +1,513%
EMG
114
Ellington Management Group
Connecticut
$382K +$85.3K +3,962 +33%
Legal & General Group
115
Legal & General Group
United Kingdom
$372K +$27.4K +1,271 +9%
NCCM
116
Nine Chapters Capital Management
New Jersey
$369K +$330K +15,300 New
ARTA
117
A.R.T. Advisors
New York
$363K +$34.5K +1,600 +12%
BIG
118
Blackthorn Investment Group
Kansas
$361K -$75.4K -3,500 -19%
Principal Financial Group
119
Principal Financial Group
Iowa
$361K +$17.8K +827 +6%
SCA
120
Salient Capital Advisors
Texas
$347K +$311K +14,422 New
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$342K +$306K +14,195 New
ProShare Advisors
122
ProShare Advisors
Maryland
$337K -$10.8K -500 -3%
HighTower Advisors
123
HighTower Advisors
Illinois
$337K +$301K +13,989 New
Citigroup
124
Citigroup
New York
$316K +$5.17K +240 +2%
Jane Street
125
Jane Street
New York
$315K +$281K +13,056 New