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Name Holding Trade Value Shares
Change
Change in
Stake
Davenport & Co
101
Davenport & Co
Virginia
$77K +$156K +10,600 New
SEI Investments
102
SEI Investments
Pennsylvania
$76K – – –
Empirical Finance
103
Empirical Finance
Pennsylvania
$75K +$150K +10,197 New
First Trust Advisors
104
First Trust Advisors
Illinois
$74K +$149K +10,135 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$73K – – –
Deutsche Bank
106
Deutsche Bank
Germany
$54K -$896K -60,925 -89%
Group One Trading
107
Group One Trading
Illinois
$41K +$82.3K +5,600 New
UBS Group
108
UBS Group
Switzerland
$35K +$60.9K +4,145 +726%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$34K +$54.6K +3,714 +413%
Canada Life
110
Canada Life
Manitoba, Canada
$29K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$29K +$57.7K +3,923 New
MAMNY
112
Marathon Asset Management (New York)
New York
$21K +$42K +2,855 New
Legal & General Group
113
Legal & General Group
United Kingdom
$16K – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K +$21.9K +1,488 New
PCM
115
Prelude Capital Management
New York
$3K +$6.72K +457 New
APA
116
American Portfolios Advisors
New York
$2.19K +$4.41K +300 New
CAM
117
ClariVest Asset Management
California
$2K +$3.48K +237 New
Osaic Holdings
118
Osaic Holdings
Arizona
$2K +$3.67K +250 New
FQ
119
First Quadrant
California
$2K +$4.91K +334 New
US Bancorp
120
US Bancorp
Minnesota
$1K – – –
SignatureFD
121
SignatureFD
Georgia
$1K +$1.81K +123 New
JWA
122
JFS Wealth Advisors
Pennsylvania
$1K +$2.09K +142 New
Simplex Trading
123
Simplex Trading
Illinois
$1K +$2.81K +191 New
NAM
124
Nexpoint Asset Management
Texas
– -$1.95M -115,136 Closed
PP
125
Paloma Partners
Connecticut
– -$1.69M -100,000 Closed