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Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
201
Neuberger Berman Group
New York
$361K +$364K +41,514 New
MIC
202
MU Investments Company
Japan
$353K -$217K -24,800 -37%
PAM
203
Princeton Alpha Management
New Jersey
$348K +$124K +14,125 +55%
SP
204
Steelhead Partners
Washington
$335K – – –
TH
205
Timber Hill
Connecticut
$326K -$288K -32,856 -47%
T
206
TradeWorx
New Jersey
$314K -$1.16M -132,213 -79%
EMG
207
Ellington Management Group
Connecticut
$311K +$153K +17,400 +95%
GGHC
208
Gilder Gagnon Howe & Co
New York
$304K -$50.6M -5,774,092 -99%
WCM
209
Winton Capital Management
United Kingdom
$300K +$115K +13,132 +61%
IRS
210
Invictus RG (Singapore)
Singapore
$299K +$302K +34,447 New
SAM
211
Securian Asset Management
Minnesota
$286K +$12.6K +1,439 +5%
ARC
212
Absolute Return Capital
Massachusetts
$285K +$287K +32,767 New
PCP
213
Perimeter Capital Partners
Georgia
$283K +$285K +32,524 New
UBS AM
214
UBS AM
Illinois
$262K +$77.1K +8,800 +41%
GCM
215
Glaxis Capital Management
Florida
$261K -$263K -30,000 -50%
PCM
216
Prelude Capital Management
New York
$261K – – –
SG Americas Securities
217
SG Americas Securities
New York
$255K +$76.5K +8,732 +42%
DADC
218
D.A. Davidson & Co
Montana
$250K +$61.8K +7,052 +32%
T. Rowe Price Associates
219
T. Rowe Price Associates
Maryland
$240K -$85K -9,700 -26%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$240K +$243K +27,694 New
SC
221
Sumit Capital
New York
$234K +$236K +26,904 New
FIG
222
Fortress Investment Group
New York
$233K +$235K +26,800 New
QSS
223
Quantitative Systematic Strategies
Florida
$232K +$241K +27,490 New
MC
224
Menta Capital
California
$231K +$19.3K +2,200 +9%
DTL
225
Dynamic Technology Lab
Singapore
$223K +$225K +25,654 New