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Jones Lang LaSalle

Name Holding Trade Value Shares
Change
Change in
Stake
F
301
FolioMetrix
Nebraska
$276K – – –
DADC
302
D.A. Davidson & Co
Montana
$274K -$58.1K -368 -19%
CSS
303
Cubist Systematic Strategies
Connecticut
$271K +$251K +1,590 New
BAS
304
Brown Advisory Securities
Maryland
$263K – – –
TCM
305
Twin Capital Management
Pennsylvania
$261K -$9.47K -60 -4%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$257K +$89.8K +569 +60%
V
307
Veritable
Delaware
$241K +$631 +4 +0.3%
LPL Financial
308
LPL Financial
California
$236K -$9.47K -60 -4%
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$231K +$1.1K +7 +0.5%
ISL
310
Ingalls & Snyder LLC
New York
$230K +$213K +1,350 New
RA
311
Rational Advisors
New York
$229K -$25.6K -162 -11%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$225K +$208K +1,320 New
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$224K +$207K +1,315 New
AWM
314
Affinity Wealth Management
Delaware
$205K +$190K +1,203 New
IRS
315
Invictus RG (Singapore)
Singapore
$164K +$92.5K +586 +157%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$162K -$46.2K -293 -24%
VFA
317
Virtus Fund Advisers
Connecticut
$147K -$14K -89 -9%
BBHC
318
Brown Brothers Harriman & Co
New York
$145K – – –
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$143K -$258K -1,637 -66%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$123K -$10.4K -66 -8%
WTB
321
Washington Trust Bank
Washington
$119K -$97K -615 -47%
NYLT
322
New York Life Trust
New York
$119K +$11.8K +75 +12%
IC
323
IKOS CIF
Cyprus
$117K +$34.9K +221 +44%
IPC
324
Independent Portfolio Consultants
Florida
$85K -$14.2K -90 -15%
ANBT
325
American National Bank & Trust
Texas
$74K – – –