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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K +$4.83K +16 +1%
BG
102
BlackRock Group
United Kingdom
$498K -$6.34K -21 -1%
NL
103
NWAM LLC
Washington
$495K -$103K -340 -17%
UBS AM
104
UBS AM
Illinois
$482K
Millennium Management
105
Millennium Management
New York
$473K -$2.75M -9,086 -85%
CMANY
106
Capital Management Associates (New York)
New York
$447K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$419K +$72.5K +240 +21%
SM
108
Salzhauer Michael
$410K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$397K
Rafferty Asset Management
110
Rafferty Asset Management
New York
$383K +$378K +1,252 New
RJA
111
Raymond James & Associates
Florida
$373K +$113K +375 +43%
WA
112
WealthTrust Axiom
Pennsylvania
$372K
RG
113
Renaissance Group
Kentucky
$368K +$10.9K +36 +3%
SCM
114
Stevens Capital Management
Pennsylvania
$356K +$361K +1,194 New
Nomura Holdings
115
Nomura Holdings
Japan
$285K -$161K -533 -36%
PFPT
116
Pinnacle Financial Partners (Tennessee)
Tennessee
$280K
ARTA
117
A.R.T. Advisors
New York
$275K +$279K +923 New
NA
118
Navellier & Associates
Nevada
$261K +$43.8K +145 +20%
CG
119
Clinton Group
New York
$251K -$3.63K -12 -1%
JWA
120
JFS Wealth Advisors
Pennsylvania
$234K -$2.12K -7 -0.9%
CCM
121
Coldstream Capital Management
Washington
$230K +$61K +202 +36%
SFU
122
Stonehage Fleming (UK)
United Kingdom
$224K
VRS
123
Virginia Retirement Systems
Virginia
$222K -$784K -2,595 -78%
DC
124
Deere & Company
Illinois
$221K +$224K +740 New
VKH
125
Virtu KCG Holdings
New York
$214K +$217K +718 New