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Jones Lang LaSalle

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
201
Levin Capital Strategies
New York
$307K -$9.65M -102,833 -97%
LIM
202
Leavell Investment Management
Alabama
$287K – – –
JG
203
Jefferies Group
New York
$280K +$256K +2,732 New
Canada Life
204
Canada Life
Manitoba, Canada
$266K +$243K +2,584 New
MSU
205
Maple Securities USA
New Jersey
$255K +$234K +2,494 New
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$251K -$1.57M -16,715 -87%
ID
207
Integral Derivatives
New York
$246K +$225K +2,400 New
QI
208
QS Investors
New York
$235K +$216K +2,300 New
DADC
209
D.A. Davidson & Co
Montana
$225K +$11.3K +120 +6%
SCM
210
Stux Capital Management
New York
$225K +$207K +2,200 New
IPC
211
Independent Portfolio Consultants
Florida
$224K -$31K -330 -13%
SC
212
Sumit Capital
New York
$219K +$201K +2,142 New
AT
213
Arden Trust
Delaware
$218K +$201K +2,136 New
OIA
214
Optimum Investment Advisors
Illinois
$215K – – –
NCCM
215
Nine Chapters Capital Management
New Jersey
$215K +$197K +2,100 New
Verition Fund Management
216
Verition Fund Management
Connecticut
$207K -$103K -1,099 -35%
QT
217
Quantbot Technologies
New York
$204K +$188K +2,000 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$171K +$30.8K +328 +24%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$170K -$378K -4,031 -71%
HNB
220
Huntington National Bank
Ohio
$151K -$10.7K -114 -7%
PG
221
PEAK6 Group
Illinois
$147K -$5.84M -62,209 -98%
TRCT
222
Tower Research Capital (TRC)
New York
$135K -$5.26K -56 -4%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$123K +$46.9K +500 +71%
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$123K +$113K +1,201 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$103K -$37.9K -404 -29%