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ICF International

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$13M +$3.32M +44,263 +33%
KCM
27
Kornitzer Capital Management
Kansas
$12.5M +$1.57M +20,975 +14%
Millennium Management
28
Millennium Management
New York
$12.2M +$3.61M +48,263 +41%
Stifel Financial
29
Stifel Financial
Missouri
$11.7M -$322K -4,299 -3%
Charles Schwab
30
Charles Schwab
California
$11.7M -$47.3K -632 -0.4%
CAM
31
Cortina Asset Management
Wisconsin
$10.9M -$109K -1,450 -1%
WRF
32
Waddell & Reed Financial
Kansas
$10.4M +$2.2M +29,346 +26%
SEI Investments
33
SEI Investments
Pennsylvania
$9.74M +$1.64M +21,843 +20%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$9.07M +$9.33M +124,618 New
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.85M -$127K -1,700 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.22M -$4.07M -54,301 -32%
TAM
37
Third Avenue Management
New York
$8.21M
USAA
38
United Services Automobile Association
Texas
$7.83M +$76.2K +1,017 +1%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M +$269K +3,590 +4%
Bank of America
40
Bank of America
North Carolina
$7.64M -$921K -12,300 -10%
Marshall Wace
41
Marshall Wace
United Kingdom
$7.58M +$5.51M +73,574 +241%
RCMC
42
RK Capital Management (Colorado)
Colorado
$7.29M +$59.9K +800 +0.8%
KCM
43
Kennedy Capital Management
Missouri
$7.21M -$73.8K -985 -1%
UBS Group
44
UBS Group
Switzerland
$7.13M +$287K +3,831 +4%
PPA
45
Parametric Portfolio Associates
Washington
$7.1M +$1.33M +17,787 +22%
NC
46
Nicholas Company
Wisconsin
$6.7M -$87.3K -1,165 -1%
Norges Bank
47
Norges Bank
Norway
$6.43M
MAM
48
Martingale Asset Management
Massachusetts
$6.35M +$165K +2,201 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$5.7M -$175K -2,343 -3%
FPC
50
Falcon Point Capital
California
$5.39M +$1.82M +24,293 +49%