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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$33K -$756K -30,272 -94%
EARNEST Partners
102
EARNEST Partners
Georgia
$21K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$12K +$5.64K +226 +56%
TRCT
104
Tower Research Capital (TRC)
New York
$9K -$84.9K -3,402 -87%
AIM
105
Advantage Investment Management
Iowa
$9K
BJ
106
BlackRock Japan
Japan
$9K
TDC
107
Thompson Davis & Co
Virginia
$9K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$7K -$2.4K -96 -21%
ClearBridge Investments
109
ClearBridge Investments
New York
$7K
BCM
110
Brookstone Capital Management
Illinois
$6K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$5K -$1.9K -76 -23%
KF
112
Krilogy Financial
Missouri
$4K +$4.99K +200 New
CF
113
CenterStar Fund
Illinois
$3K
MFS
114
MSI Financial Services
Massachusetts
$2K +$2.5K +100 New
Nuveen
115
Nuveen
North Carolina
$1.04K +$1.4M +56,091 New
NFG
116
Next Financial Group
Texas
$1K
SF
117
Synovus Financial
Georgia
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740 +$27.4K +1,096 +3%
DM
119
Deerfield Management
New York
-$21.8M -891,546 Closed
PA
120
Perceptive Advisors
New York
-$6.98M -285,812 Closed
Stifel Financial
121
Stifel Financial
Missouri
-$3.22M -131,695 Closed
NIP
122
Nicholas Investment Partners
California
-$897K -36,737 Closed
Neuberger Berman Group
123
Neuberger Berman Group
New York
-$840K -34,400 Closed
SO
124
STRS Ohio
Ohio
-$262K -10,500 Closed
PPA
125
Parametric Portfolio Associates
Washington
-$256K -10,492 Closed