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IES Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$521K +$497K +20,668 New
CS
52
Credit Suisse
Switzerland
$502K -$213K -8,862 -31%
Allianz Asset Management
53
Allianz Asset Management
Germany
$486K +$464K +19,284 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$485K +$43.8K +1,822 +10%
Janus Henderson Group
55
Janus Henderson Group
$460K +$104K +4,312 +31%
UBS Group
56
UBS Group
Switzerland
$444K +$32.2K +1,340 +8%
IA
57
IndexIQ Advisors
New York
$406K +$388K +16,110 New
SCP
58
Seizert Capital Partners
Michigan
$369K +$88.5K +3,680 +34%
AA
59
ALPS Advisors
Colorado
$368K +$351K +14,598 New
PFM
60
Parsec Financial Management
North Carolina
$365K
BCM
61
Bourgeon Capital Management
Connecticut
$364K +$347K +14,436 New
GF
62
Gabelli Funds
New York
$353K
PPA
63
Parametric Portfolio Associates
Washington
$350K +$26.8K +1,112 +9%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$348K -$62.5K -2,600 -16%
Barclays
65
Barclays
United Kingdom
$340K +$198K +8,224 +157%
Millennium Management
66
Millennium Management
New York
$329K -$768K -31,944 -71%
WC
67
Wexford Capital
Florida
$311K +$29.6K +1,230 +11%
GC
68
Globeflex Capital
California
$292K +$279K +11,584 New
BA
69
Bridgewater Advisors
New York
$287K +$285K +11,856 New
Deutsche Bank
70
Deutsche Bank
Germany
$264K -$26.1K -1,086 -9%
RWM
71
Ritholtz Wealth Management
New York
$263K -$48.9K -2,032 -16%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$25.9K -1,076 -10%
AIG
73
American International Group
New York
$236K -$2.65K -110 -1%
UBS AM
74
UBS AM
Illinois
$212K +$202K +8,400 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$209K -$139K -5,796 -41%