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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$6.2M
Barclays
27
Barclays
United Kingdom
$5.91M +$4.45M +19,272 +361%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$5.84M -$714K -3,092 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.62M -$123K -531 -2%
RFC
30
Russell Frank Company
Washington
$5.29M +$477K +2,065 +11%
Bank of America
31
Bank of America
North Carolina
$5.09M +$1.03M +4,447 +28%
QBFM
32
QS Batterymarch Financial Management
New York
$4.6M
American Century Companies
33
American Century Companies
Missouri
$4.44M +$104K +450 +3%
MCM
34
McKinley Capital Management
Alaska
$4.22M -$5.08K -22 -0.1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.02M +$344K +1,491 +10%
PAM
36
Panagora Asset Management
Massachusetts
$3.95M -$122K -526 -3%
TCIM
37
TIAA CREF Investment Management
New York
$3.6M +$83.9K +363 +3%
Ameriprise
38
Ameriprise
Minnesota
$3.55M -$1.95M -8,435 -37%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.27M +$1.5M +6,473 +97%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$3.14M -$195K -846 -6%
NFA
41
Nationwide Fund Advisors
Ohio
$3.11M -$126K -545 -4%
Macquarie Group
42
Macquarie Group
Australia
$3.01M +$74.2K +321 +3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.96M +$141K +611 +5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.83M +$31.4K +136 +1%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.49M -$787K -3,406 -25%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.44M -$1.41M -6,095 -38%
CIC
47
Cornercap Investment Counsel
Georgia
$2.18M +$321K +1,390 +19%
BIM
48
BlackRock Investment Management
Delaware
$2.08M +$30.7K +133 +2%
AI
49
Analytic Investors
California
$2.04M +$1.89M +8,186 New
SCM
50
Sterling Capital Management
North Carolina
$1.98M +$1.34M +5,805 +272%