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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$827K +$51.7K +208 +6%
AIG
77
American International Group
New York
$805K -$20.4K -82 -2%
PG
78
PEAK6 Group
Illinois
$793K +$834K +3,357 New
Two Sigma Investments
79
Two Sigma Investments
New York
$783K -$386K -1,555 -32%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$709K +$738K +2,969 +8,732%
PPA
81
Parametric Portfolio Associates
Washington
$696K +$31.8K +128 +5%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$675K +$26.3K +106 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$636K
Swiss National Bank
84
Swiss National Bank
Switzerland
$633K -$39.7K -160 -6%
Prudential Financial
85
Prudential Financial
New Jersey
$566K -$161K -650 -21%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$554K
Axa
87
Axa
France
$544K +$39.7K +160 +7%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$491K
Two Sigma Advisers
89
Two Sigma Advisers
New York
$479K -$679K -2,735 -57%
SAG
90
Sterne Agee Group
Alabama
$477K +$12.4K +50 +3%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$473K -$248K -1,000 -33%
LPL Financial
92
LPL Financial
California
$471K +$491K +1,977 New
Nomura Holdings
93
Nomura Holdings
Japan
$465K -$71.5K -288 -13%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$465K +$160K +645 +49%
SCM
95
Sterling Capital Management
North Carolina
$464K +$53.7K +216 +12%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K +$478K +1,925 New
EMG
97
Ellington Management Group
Connecticut
$451K +$474K +1,910 New
CAM
98
Cortina Asset Management
Wisconsin
$445K +$287K +1,155 +158%
HCM
99
Highbridge Capital Management
New York
$435K +$458K +1,845 New
SIP
100
Stoneridge Investment Partners
Pennsylvania
$432K +$454K +1,828 New