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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$46K +$13.1K +523 +27%
US Bancorp
102
US Bancorp
Minnesota
$44K +$58.8K +2,356 New
Bank of America
103
Bank of America
North Carolina
$33K -$756K -30,272 -94%
EARNEST Partners
104
EARNEST Partners
Georgia
$21K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$12K +$5.64K +226 +56%
TRCT
106
Tower Research Capital (TRC)
New York
$9K -$84.9K -3,402 -87%
AIM
107
Advantage Investment Management
Iowa
$9K – – –
BJ
108
BlackRock Japan
Japan
$9K – – –
TDC
109
Thompson Davis & Co
Virginia
$9K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$7K -$2.4K -96 -21%
ClearBridge Investments
111
ClearBridge Investments
New York
$7K – – –
BCM
112
Brookstone Capital Management
Illinois
$6K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$5K -$1.9K -76 -23%
KF
114
Krilogy Financial
Missouri
$4K +$4.99K +200 New
CF
115
CenterStar Fund
Illinois
$3K – – –
MFS
116
MSI Financial Services
Massachusetts
$2K +$2.5K +100 New
NFG
117
Next Financial Group
Texas
$1K – – –
SF
118
Synovus Financial
Georgia
$1K – – –
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