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Name Holding Trade Value Shares
Change
Change in
Stake
EP
201
Elkfork Partners
Oregon
$418K
Bessemer Group
202
Bessemer Group
New Jersey
$410K +$124K +1,084 +46%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$406K +$15.6K +136 +4%
PG
204
Pendal Group
Australia
$382K +$43.2K +377 +13%
IWA
205
Intercontinental Wealth Advisors
Texas
$380K -$139K -1,216 -27%
BA
206
Bard Associates
Illinois
$378K
DT
207
Diversified Trust
Tennessee
$363K -$8.26K -72 -2%
RQS
208
Ramsey Quantitative Systems
Kentucky
$356K +$345K +3,011 New
CA
209
Cynosure Advisors
Utah
$355K -$220K -1,917 -39%
US Bancorp
210
US Bancorp
Minnesota
$352K +$10.4K +91 +3%
MCM
211
Mitchell Capital Management
Kansas
$351K +$340K +2,967 New
PAG
212
Private Advisor Group
New Jersey
$346K +$125K +1,093 +59%
GHCM
213
Glen Harbor Capital Management
California
$344K
Walleye Trading
214
Walleye Trading
New York
$341K +$331K +2,890 New
TCM
215
Traynor Capital Management
Pennsylvania
$333K
HIM
216
Hillsdale Investment Management
Ontario, Canada
$331K
MCM
217
Murphy Capital Management
New Jersey
$324K +$34.4K +300 +12%
DIM
218
DC Investments Management
Virginia
$323K +$106K +924 +51%
CG
219
CFO4Life Group
Texas
$321K +$8.6K +75 +3%
HCA
220
Harbour Capital Advisors
Virginia
$316K
QIM
221
Quantitative Investment Management
Virginia
$307K +$298K +2,600 New
QSS
222
Quantitative Systematic Strategies
Florida
$296K +$287K +2,505 New
Citadel Advisors
223
Citadel Advisors
Florida
$286K -$1.86M -16,231 -87%
FNBOO
224
First National Bank of Omaha
Nebraska
$279K +$271K +2,362 New
CSIC
225
Clifford Swan Investment Counsel
California
$278K