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Information Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Perpetual Ltd
Australia
$204K +$155K +49,325 New
MCM
27
Manchester Capital Management
Vermont
$157K -$37.6K -12,000 -24%
SCM
28
Stevens Capital Management
Pennsylvania
$149K +$11.6K +3,712 +12%
AIG
29
American International Group
New York
$112K
VKH
30
Virtu KCG Holdings
New York
$110K +$83.6K +26,679 New
RC
31
RBF Capital
California
$104K -$38.5K -12,301 -33%
AQR Capital Management
32
AQR Capital Management
Connecticut
$94K +$71.1K +22,700 New
N
33
Natixis
France
$85K +$64.2K +20,500 New
PCM
34
Prelude Capital Management
New York
$84K +$63.8K +20,374 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$77K
State Street
36
State Street
Massachusetts
$70K -$3.76K -1,200 -7%
Jane Street
37
Jane Street
New York
$67K +$50.6K +16,164 New
QI
38
QS Investors
New York
$65K +$48.9K +15,600 New
PI
39
Putnam Investments
Massachusetts
$55K +$42K +13,400 New
RCM
40
Rotella Capital Management
Washington
$52K -$70.7K -22,553 -64%
Wells Fargo
41
Wells Fargo
California
$45K +$33.6K +10,719 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$35K +$26.6K +8,500 New
Invesco
43
Invesco
Georgia
$26K +$19.7K +6,300 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$21K +$4.14K +1,321 +35%
HF
45
Hoxton Financial
West Virginia
$2K +$1.8K +576 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1K +$818 +261 New
GC
47
Globeflex Capital
California
$1K +$1.25K +398 New
V
48
Veritable
Delaware
-$289K -150,000 Closed
AAM
49
Autus Asset Management
Arizona
-$126K -65,143 Closed
BlackRock
50
BlackRock
New York
-$28K -14,466 Closed