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Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$621K +$621K +7,239 New
US Bancorp
202
US Bancorp
Minnesota
$608K -$6K -70 -1%
CA
203
Commerzbank Aktiengesellschaft
Germany
$568K +$568K +6,626 New
Brown Advisory
204
Brown Advisory
Maryland
$558K -$20.7K -241 -4%
FA
205
FDx Advisors
Illinois
$534K +$311K +3,628 +140%
FNBOH
206
First National Bank of Hutchinson
Kansas
$518K -$33.9K -396 -6%
DL
207
Delta Lloyd
Netherlands
$518K +$517K +6,033 New
WBC
208
Westpac Banking Corp
Australia
$514K +$65K +758 +14%
LA
209
Lucus Advisors
New York
$505K -$42.7K -498 -8%
VKH
210
Virtu KCG Holdings
New York
$503K +$503K +5,865 New
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$502K +$502K +5,857 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$497K +$469K +5,470 +1,693%
RFC
213
Regions Financial Corp
Alabama
$495K +$65.9K +769 +15%
FCI
214
Financial Counselors Inc
Kansas
$477K +$127K +1,477 +36%
ACM
215
Ativo Capital Management
Illinois
$460K +$70.6K +823 +19%
LIA
216
LS Investment Advisors
Michigan
$456K +$456K +5,321 New
TAM
217
Tocqueville Asset Management
New York
$446K
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$443K -$363K -4,231 -45%
DIA
219
Denver Investment Advisors
Colorado
$427K
FT
220
Fiduciary Trust
Massachusetts
$410K +$410K +4,784 New
CB
221
Commerce Bank
Missouri
$404K -$14.4K -168 -3%
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$403K +$403K +4,700 New
FMW
223
Farr Miller & Washington
District of Columbia
$393K +$55.7K +650 +17%
JG
224
Jefferies Group
New York
$384K +$138K +1,606 +56%
OA
225
OFI Advisors
Pennsylvania
$370K -$13.5K -158 -4%