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Name Holding Trade Value Shares
Change
Change in
Stake
JG
301
Jefferies Group
New York
$743K +$718K +15,244 New
SM
302
Stratton Management
Pennsylvania
$731K
SIM
303
Spark Investment Management
New York
$721K +$697K +14,800 New
BFS
304
Bradley Foster & Sargent
Connecticut
$719K -$16.9K -358 -2%
TH
305
Timber Hill
Connecticut
$714K -$85.5K -1,816 -11%
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$702K -$3.52M -74,800 -84%
FCAM
307
F&C Asset Management
United Kingdom
$702K +$47.1K +1,000 +7%
NGA
308
Naples Global Advisors
Florida
$698K +$674K +14,325 New
SBH
309
Segall Bryant & Hamill
Illinois
$692K
MAM
310
Mastrapasqua Asset Management
Tennessee
$669K -$3.15M -66,920 -83%
WT
311
Wilmington Trust
Delaware
$667K -$175K -3,721 -21%
1IC
312
1919 Investment Counsel
Maryland
$632K +$607K +12,900 +24,808%
TCT
313
TIAA CREF Trust
Missouri
$627K +$606K +12,861 New
KIA
314
King Investment Advisors
Texas
$609K -$44.7K -950 -7%
SP
315
Sarasin & Partners
United Kingdom
$609K
KeyBank National Association
316
KeyBank National Association
Ohio
$605K -$26.5K -562 -4%
SCM
317
Stux Capital Management
New York
$604K -$1.72M -36,500 -75%
ACM
318
Atlanta Capital Management
Georgia
$592K
ACH
319
ArrowMark Colorado Holdings
Colorado
$585K
PVH
320
Psagot Value Holdings
Israel
$585K +$179K +3,800 +46%
VKH
321
Virtu KCG Holdings
New York
$583K +$168K +3,563 +42%
SCA
322
SAC Capital Advisors
Connecticut
$566K +$109K +2,308 +25%
LMF
323
LMR Master Fund
Cayman Islands
$559K +$540K +11,460 New
BOH
324
Bank of Hawaii
Hawaii
$537K -$17.9K -380 -3%
SIM
325
Sentry Investment Management
Wisconsin
$531K -$169K -3,600 -25%