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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
DT
126
Diversified Trust
Tennessee
$398K +$30.5K +3,360 +10%
BCM
127
BlueCrest Capital Management
Jersey
$391K +$342K +37,664 New
MC
128
Miles Capital
Iowa
$384K -$29.2K -3,212 -8%
ARC
129
Absolute Return Capital
Massachusetts
$373K +$121K +13,340 +59%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$359K -$120K -13,196 -28%
BA
131
BlackRock Advisors
Delaware
$354K +$9.84K +1,084 +3%
BHA
132
Beech Hill Advisors
New York
$347K +$303K +33,400 New
Stifel Financial
133
Stifel Financial
Missouri
$344K +$4.87K +536 +2%
MSA
134
Mason Street Advisors
Wisconsin
$336K +$11.4K +1,256 +4%
Walleye Trading
135
Walleye Trading
New York
$333K +$291K +32,044 New
PL
136
Parkwood LLC
Ohio
$322K +$281K +30,956 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$322K +$281K +31,012 New
JMH
138
J.M. Hartwell
New York
$316K
PG
139
PEAK6 Group
Illinois
$312K -$23.4K -2,576 -8%
RCM
140
Reynolds Capital Management
Nevada
$312K +$272K +30,000 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$293K +$2.79K +308 +1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$286K -$23.9K -2,636 -9%
UBS Group
143
UBS Group
Switzerland
$284K +$160K +17,584 +179%
PI
144
PineBridge Investments
New York
$280K -$302K -33,308 -55%
PA
145
Profund Advisors
Maryland
$276K +$2.98K +328 +1%
AG
146
Aperio Group
California
$271K -$2.9K -320 -1%
RA
147
Royce & Associates
New York
$266K -$232K -25,600 -50%
POA
148
Pergamon Offshore Advisors
New York
$259K
SG Americas Securities
149
SG Americas Securities
New York
$232K -$1.53M -168,664 -88%
MCM
150
McKinley Capital Management
Alaska
$209K +$183K +20,136 New