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Name Holding Trade Value Shares
Change
Change in
Stake
HNB
301
Huntington National Bank
Ohio
$1.05M -$130K -8,800 -11%
OC
302
Oppenheimer & Co
New York
$1.03M +$738K +50,109 +269%
PAM
303
Princeton Alpha Management
New Jersey
$1.02M +$1.01M +68,274 New
FI
304
FormulaFolio Investments
Michigan
$1.02M +$1M +67,927 New
SA
305
Strategic Advisors
New York
$1.02M -$249K -16,882 -20%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1M +$10.2K +694 +1%
H
307
Hexavest
Quebec, Canada
$996K – – –
AL
308
Airain Ltd
Guernsey
$977K -$748K -50,737 -44%
CG
309
Clinton Group
New York
$973K +$590K +40,058 +162%
DTL
310
Dynamic Technology Lab
Singapore
$935K +$917K +62,230 New
QI
311
QS Investors
New York
$930K -$2.86M -193,800 -76%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$928K +$2.95K +200 +0.3%
DL
313
Delta Lloyd
Netherlands
$923K +$366K +24,863 +68%
PNC
314
Park National Corp
Ohio
$909K -$131K -8,884 -13%
SAM
315
Shell Asset Management
Netherlands
$899K -$163K -11,070 -16%
Nuveen
316
Nuveen
North Carolina
$888K -$793K -53,808 -48%
BUB
317
BBVA USA Bancshares
Texas
$876K +$35.6K +2,416 +4%
DnB Asset Management
318
DnB Asset Management
Norway
$871K – – –
KRS
319
Kentucky Retirement Systems
Kentucky
$860K -$4.88K -331 -0.6%
ERSOT
320
Employees Retirement System of Texas
Texas
$856K – – –
Nomura Holdings
321
Nomura Holdings
Japan
$830K -$477K -32,382 -37%
GH
322
GAM Holding
Switzerland
$804K +$56.5K +3,836 +8%
QIM
323
Quantitative Investment Management
Virginia
$794K -$1.9M -128,900 -71%
CSS
324
Cubist Systematic Strategies
Connecticut
$755K +$32.6K +2,212 +5%
HCS
325
Harvest Capital Strategies
California
$751K +$737K +50,000 New