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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
PCC
51
Park Circle Company
Maryland
$475K
CS
52
Credit Suisse
Switzerland
$436K -$235K -1,695 -34%
NL
53
NWAM LLC
Washington
$418K +$417 +3 +0.1%
JP Morgan Chase
54
JP Morgan Chase
New York
$394K -$417K -3,003 -50%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K +$694 +5 +0.2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$349K
MC
57
Menta Capital
California
$338K -$7.64K -55 -2%
Barclays
58
Barclays
United Kingdom
$332K +$53.6K +386 +18%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$330K -$37.1K -267 -10%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$295K +$34.7K +250 +11%
TPSF
62
Texas Permanent School Fund
Texas
$293K -$12.8K -92 -4%
AIG
63
American International Group
New York
$291K -$75.3K -542 -19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$289K +$2.36K +17 +0.8%
ERSOT
65
Employees Retirement System of Texas
Texas
$273K
Russell Investments Group
66
Russell Investments Group
United Kingdom
$257K +$275K +1,980 New
AI
67
Atria Investments
North Carolina
$245K +$262K +1,887 New
Citigroup
68
Citigroup
New York
$221K -$445K -3,207 -65%
CGH
69
Crossmark Global Holdings
Texas
$220K -$17.2K -124 -7%
Bank of America
70
Bank of America
North Carolina
$218K -$294K -2,116 -56%
KBC Group
71
KBC Group
Belgium
$215K +$230K +1,654 New
SIM
72
Spark Investment Management
New York
$204K +$218K +1,570 New
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$196K +$2.08K +15 +1%
WSCM
74
Wellington Shields Capital Management
New York
$195K
ECM
75
Evergreen Capital Management
Washington
$195K +$208K +1,500 New