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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.87M -$441K -2,494 -12%
TCIM
27
TIAA CREF Investment Management
New York
$2.63M -$826K -4,666 -22%
GC
28
Guggenheim Capital
Illinois
$2.18M -$193K -1,090 -7%
O
29
OppenheimerFunds
New York
$2.08M +$661K +3,734 +40%
Morgan Stanley
30
Morgan Stanley
New York
$1.82M -$932K -5,265 -32%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$1.76M +$999K +5,646 +104%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.74M +$4.42K +25 +0.2%
Credit Agricole
33
Credit Agricole
France
$1.73M +$352K +1,986 +22%
PPA
34
Parametric Portfolio Associates
Washington
$1.6M -$949K -5,364 -35%
Bank of America
35
Bank of America
North Carolina
$1.33M -$123K -697 -8%
MAM
36
Martingale Asset Management
Massachusetts
$1.33M -$986K -5,571 -40%
RJA
37
Raymond James & Associates
Florida
$1.26M +$90.8K +513 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.2M -$987K -5,578 -43%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.16M -$710K -4,014 -36%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.15M +$20.9K +118 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.07M -$42K -237 -3%
TA
42
Teachers Advisors
New York
$1.05M +$48.1K +272 +4%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$986K +$1.1M +6,198 New
CS
44
Credit Suisse
Switzerland
$971K +$452K +2,556 +72%
Swiss National Bank
45
Swiss National Bank
Switzerland
$960K
Prudential Financial
46
Prudential Financial
New Jersey
$943K -$36.3K -205 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$943K
JP Morgan Chase
48
JP Morgan Chase
New York
$942K -$2.17M -12,266 -67%
Citigroup
49
Citigroup
New York
$933K -$181K -1,025 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$912K -$110K -621 -10%