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Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$1.07M -$140K -9,195 -13%
TH
102
Timber Hill
Connecticut
$1.03M -$1.18M -77,493 -56%
SIC
103
Salem Investment Counselors
North Carolina
$1.01M -$977K -64,000 -51%
Prudential Financial
104
Prudential Financial
New Jersey
$999K -$85.5K -5,600 -9%
Aviva
105
Aviva
United Kingdom
$996K -$5.04M -330,000 -85%
MOACM
106
Mutual of America Capital Management
New York
$973K +$29.3K +1,923 +3%
Jane Street
107
Jane Street
New York
$925K -$845K -55,344 -50%
RC
108
Roundview Capital
New Jersey
$915K -$356K -23,350 -30%
AAMU
109
Amundi Asset Management US
Massachusetts
$910K +$837K +54,823 New
BA
110
BlackRock Advisors
Delaware
$906K +$15.2K +993 +2%
UBS AM
111
UBS AM
Illinois
$850K +$80.9K +5,300 +12%
GIA
112
Gateway Investment Advisers
Ohio
$846K – – –
UBS Group
113
UBS Group
Switzerland
$837K +$353K +23,154 +85%
AF
114
Arrow Financial
New York
$832K – – –
QC
115
Quadrature Capital
United Kingdom
$805K +$739K +48,435 New
CSS
116
Cubist Systematic Strategies
Connecticut
$795K +$330K +21,592 +82%
Barclays
117
Barclays
United Kingdom
$763K -$1.27M -83,097 -64%
KBC Group
118
KBC Group
Belgium
$734K +$674K +44,192 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$729K +$198K +13,000 +42%
SOMRS
120
State of Michigan Retirement System
Michigan
$689K +$3.05K +200 +0.5%
BG
121
BlackRock Group
United Kingdom
$666K +$51.9K +3,400 +9%
PC
122
Pomelo Capital
New York
$664K – – –
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$633K +$110K +7,226 +23%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$623K -$305K -20,000 -35%
MSA
125
Mason Street Advisors
Wisconsin
$613K +$3.54K +232 +0.6%