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Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$382K -$235K -15,894 -45%
TAM
77
Tocqueville Asset Management
New York
$300K +$222K +15,000 New
NI
78
Numeric Investors
Massachusetts
$266K +$197K +13,300 New
PCM
79
Piermont Capital Management
Missouri
$224K
CSS
80
Cubist Systematic Strategies
Connecticut
$214K +$159K +10,724 New
UBS AM
81
UBS AM
Illinois
$204K +$151K +10,200 New
MTIP
82
Magee Thomson Investment Partners
California
$198K -$2.07K -140 -1%
JGC
83
J. Goldman & Co
New York
$175K -$389K -26,250 -75%
Goldman Sachs
84
Goldman Sachs
New York
$109K -$2.38M -160,705 -97%
MAA
85
Managed Account Advisors
New Jersey
$57K -$9.12K -616 -18%
Wells Fargo
86
Wells Fargo
California
$56K -$31.5M -2,127,217 -100%
Citigroup
87
Citigroup
New York
$52K -$109K -7,363 -74%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$34K +$25.3K +1,708 New
TRCT
89
Tower Research Capital (TRC)
New York
$26K +$17.5K +1,182 +1,182%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$24K
EARNEST Partners
91
EARNEST Partners
Georgia
$23K
BJ
92
BlackRock Japan
Japan
$23K +$16.7K +1,131 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$18K -$127K -8,575 -91%
BlackRock
94
BlackRock
New York
$18K +$1.21K +82 +10%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$15K +$11.1K +749 New
ClearBridge Investments
96
ClearBridge Investments
New York
$12K +$296 +20 +4%
TDC
97
Thompson Davis & Co
Virginia
$10K -$7.4K -500 -50%
MFS
98
MSI Financial Services
Massachusetts
$8K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$8K +$2.96K +200 +100%
Creative Planning
100
Creative Planning
Kansas
$6K