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Name Holding Trade Value Shares
Change
Change in
Stake
RC
126
Roundview Capital
New Jersey
$394K +$414K +13,600 New
SB
127
Suntrust Banks
Georgia
$387K -$3.48M -114,142 -90%
SG Americas Securities
128
SG Americas Securities
New York
$372K +$392K +12,857 New
UBS Group
129
UBS Group
Switzerland
$362K +$5.24K +172 +1%
Barrow, Hanley, Mewhinney & Strauss
130
Barrow, Hanley, Mewhinney & Strauss
Texas
$358K +$376K +12,342 New
CSS
131
Cubist Systematic Strategies
Connecticut
$355K +$373K +12,241 New
PAM
132
Princeton Alpha Management
New Jersey
$344K +$361K +11,861 New
PG
133
PEAK6 Group
Illinois
$335K +$352K +11,555 New
DTL
134
Dynamic Technology Lab
Singapore
$333K -$15.5K -508 -4%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$333K -$305 -10 -0.1%
CGT
136
Capital Guardian Trust
California
$333K
BCM
137
Bayesian Capital Management
New York
$319K +$101K +3,300 +43%
EM
138
ELCO Management
New York
$304K +$320K +10,500 New
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$275K +$289K +9,500 New
Walleye Trading
140
Walleye Trading
New York
$271K -$396K -12,987 -58%
Verition Fund Management
141
Verition Fund Management
Connecticut
$257K +$270K +8,872 New
VKH
142
Virtu KCG Holdings
New York
$250K -$84.2K -2,764 -24%
Canada Life
143
Canada Life
Manitoba, Canada
$248K +$84.6K +2,777 +48%
UR
144
USCA RIA
Texas
$247K +$260K +8,525 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$245K +$4.72K +155 +2%
PP
146
Paloma Partners
Connecticut
$234K -$379K -12,453 -61%
Principal Financial Group
147
Principal Financial Group
Iowa
$231K +$2.68K +88 +1%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$221K +$11.3K +372 +5%
GC
149
Guggenheim Capital
Illinois
$212K -$16.7K -548 -7%
BTNA
150
Bremer Trust National Association
Minnesota
$212K -$5.7K -187 -2%