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Name Holding Trade Value Shares
Change
Change in
Stake
RC
101
Roundview Capital
New Jersey
$926K +$899K +55,950 New
TI
102
Trexquant Investment
Connecticut
$918K +$892K +55,500 New
BG
103
BlackRock Group
United Kingdom
$902K +$453K +28,218 +108%
SCM
104
Stevens Capital Management
Pennsylvania
$884K +$859K +53,428 New
RFC
105
Russell Frank Company
Washington
$863K -$67.5K -4,200 -7%
GIA
106
Gateway Investment Advisers
Ohio
$843K -$626K -38,949 -43%
William Blair & Company
107
William Blair & Company
Illinois
$799K
AG
108
Aperio Group
California
$752K +$6K +373 +0.8%
WAM
109
Wolverine Asset Management
Illinois
$741K +$720K +44,800 New
UBS AM
110
UBS AM
Illinois
$731K +$30.5K +1,900 +4%
QSS
111
Quantitative Systematic Strategies
Florida
$718K -$204K -12,684 -22%
SOMRS
112
State of Michigan Retirement System
Michigan
$717K +$1.61K +100 +0.2%
VKH
113
Virtu KCG Holdings
New York
$712K +$216K +13,449 +45%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$693K -$197K -12,228 -23%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$669K -$117K -7,271 -15%
OC
116
Oppenheimer & Co
New York
$663K +$129K +8,000 +25%
Credit Agricole
117
Credit Agricole
France
$659K
MSA
118
Mason Street Advisors
Wisconsin
$589K -$1.61K -100 -0.3%
SEI Investments
119
SEI Investments
Pennsylvania
$587K +$570K +35,441 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$583K
DTL
121
Dynamic Technology Lab
Singapore
$552K +$536K +33,366 New
ProShare Advisors
122
ProShare Advisors
Maryland
$531K -$756K -47,054 -59%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$65.4K +4,070 +16%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$486K -$3.41K -212 -0.7%
LCM
125
Laurion Capital Management
New York
$473K +$460K +28,600 New