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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
UFF
101
USA Financial Formulas
Michigan
$405K +$371K +55,500 New
SG Americas Securities
102
SG Americas Securities
New York
$400K +$367K +54,896 New
PI
103
PineBridge Investments
New York
$385K +$21.9K +3,276 +7%
SI
104
SII Investments
Wisconsin
$375K
RA
105
Royce & Associates
New York
$373K
SSG
106
Summit Securities Group
New York
$359K +$329K +49,200 New
IRF
107
IBM Retirement Fund
New York
$352K +$34.3K +5,124 +12%
PG
108
PEAK6 Group
Illinois
$339K -$86.8K -12,984 -22%
JG
109
Jefferies Group
New York
$318K +$77.7K +11,616 +36%
BA
110
Boston Advisors
Massachusetts
$298K
AIG
111
American International Group
New York
$297K +$48.1K +7,192 +21%
MC
112
Miles Capital
Iowa
$294K +$269K +40,284 New
AGM
113
Alpine Global Management
New York
$292K
SAM
114
Symphony Asset Management
California
$277K +$254K +38,024 New
URS
115
Utah Retirement Systems
Utah
$268K
VAM
116
Visium Asset Management
New York
$253K +$232K +34,640 New
CSS
117
Cubist Systematic Strategies
Connecticut
$236K +$217K +32,424 New
JMH
118
J.M. Hartwell
New York
$222K -$348K -52,000 -63%
Stifel Financial
119
Stifel Financial
Missouri
$220K +$202K +30,136 New
MSA
120
Mason Street Advisors
Wisconsin
$219K +$10.6K +1,584 +6%
BA
121
BlackRock Advisors
Delaware
$210K
TI
122
Trexquant Investment
Connecticut
$209K +$193K +28,800 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$181K -$125K -18,704 -43%
Wells Fargo
124
Wells Fargo
California
$155K +$3.67K +548 +3%
Axa
125
Axa
France
$141K -$1.89M -283,000 -94%