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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$373K
CMANY
102
Capital Management Associates (New York)
New York
$367K
LA
103
Lucus Advisors
New York
$351K +$363K +1,432 New
RG
104
Renaissance Group
Kentucky
$341K +$10.1K +40 +3%
AI
105
Analytic Investors
California
$339K -$352K -1,389 -50%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$339K -$95.1K -375 -21%
NL
107
NWAM LLC
Washington
$326K -$18K -71 -5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$326K
TGI
109
Tradewinds Global Investors
California
$322K +$334K +1,316 New
WA
110
WealthTrust Axiom
Pennsylvania
$306K
FC
111
FCA Corp
Texas
$306K +$63.4K +250 +25%
NIPH
112
NN Investment Partners Holdings
Netherlands
$251K
VKH
113
Virtu KCG Holdings
New York
$204K +$211K +833 New
PFPT
114
Pinnacle Financial Partners (Tennessee)
Tennessee
$199K -$39.5K -156 -17%
SFFS
115
Stonehage Fleming Financial Services
Jersey
$184K +$164K +647 +628%
KFC
116
Klingenstein Fields & Co
New York
$174K
Principal Financial Group
117
Principal Financial Group
Iowa
$171K +$8.37K +33 +5%
SM
118
Salzhauer Michael
$165K -$177K -700 -51%
JWA
119
JFS Wealth Advisors
Pennsylvania
$165K -$24.1K -95 -12%
QCMC
120
Quantum Capital Management (California)
California
$162K
BGDI
121
BW Gestao de Investimentos
Brazil
$152K
TI
122
Trexquant Investment
Connecticut
$149K +$154K +607 New
US Bancorp
123
US Bancorp
Minnesota
$147K +$1.01K +4 +0.7%
Verition Fund Management
124
Verition Fund Management
Connecticut
$140K +$145K +573 New
Creative Planning
125
Creative Planning
Kansas
$134K