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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$506K +$177K +17,244 +51%
Squarepoint
127
Squarepoint
New York
$501K +$522K +50,752 New
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$497K +$519K +50,400 New
IRF
129
IBM Retirement Fund
New York
$486K -$43.7K -4,248 -8%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$25.1K +2,440 +5%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$454K +$473K +46,000 New
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$424K +$442K +42,972 New
DT
133
Diversified Trust
Tennessee
$411K +$34.8K +3,380 +9%
URS
134
Utah Retirement Systems
Utah
$402K +$4.12K +400 +1%
CEP
135
Chicago Equity Partners
Illinois
$390K +$407K +39,540 New
AIG
136
American International Group
New York
$383K +$1.32K +128 +0.3%
RCM
137
Reynolds Capital Management
Nevada
$383K +$90.6K +8,800 +29%
SAM
138
Symphony Asset Management
California
$382K -$283K -27,488 -42%
SI
139
SII Investments
Wisconsin
$375K -$141K -13,740 -27%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$362K -$736K -71,504 -66%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$356K +$15.3K +1,488 +4%
FMT
142
First Mercantile Trust
Tennessee
$347K -$84.2K -8,180 -19%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$336K +$31K +3,008 +10%
MSA
144
Mason Street Advisors
Wisconsin
$334K +$15.6K +1,516 +5%
Stifel Financial
145
Stifel Financial
Missouri
$309K -$18.5K -1,800 -5%
PL
146
Parkwood LLC
Ohio
$305K
JMH
147
J.M. Hartwell
New York
$300K
PI
148
PineBridge Investments
New York
$294K +$28.7K +2,792 +10%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$286K +$15.9K +1,548 +6%
UBS Group
150
UBS Group
Switzerland
$285K +$15.6K +1,512 +6%