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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$1.28M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.26M +$615K +60,280 +118%
GI
103
GAMCO Investors
Connecticut
$1.25M -$53K -5,200 -4%
ACM
104
Alpha Capital Management
Texas
$1.24M +$6.53K +640 +0.6%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$443K +43,400 +68%
SF
106
Schooner Foundation
Massachusetts
$1.18M
GEM
107
Global Endowment Management
North Carolina
$1.13M -$151K -14,800 -13%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$73.4K +7,200 +9%
EGM
109
Engineers Gate Manager
New York
$955K +$865K +84,796 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$873K +$37K +3,628 +5%
MSA
111
Mason Street Advisors
Wisconsin
$815K +$54.4K +5,336 +8%
WVP
112
Worth Venture Partners
New Jersey
$810K
HSBC Holdings
113
HSBC Holdings
United Kingdom
$809K +$5.75K +564 +0.8%
LCM
114
Landscape Capital Management
New Jersey
$792K +$717K +70,348 New
Eagle Capital Management (New York)
115
Eagle Capital Management (New York)
New York
$743K
PIA
116
Piedmont Investment Advisors
North Carolina
$701K +$35.3K +3,464 +6%
IFLIT
117
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$676K
SOADOR
118
State of Alaska Department of Revenue
Alaska
$638K +$31K +3,040 +6%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$638K +$42.2K +4,140 +8%
Morgan Stanley
120
Morgan Stanley
New York
$634K -$961K -94,240 -63%
CGH
121
Crossmark Global Holdings
Texas
$632K +$572K +56,132 New
AG
122
Aperio Group
California
$629K +$67.5K +6,620 +13%
URS
123
Utah Retirement Systems
Utah
$571K +$24.5K +2,400 +5%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$521K +$73.2K +7,180 +18%
HFS
125
Haverford Financial Services
Pennsylvania
$481K +$436K +42,724 New