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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Princeton Alpha Management
New Jersey
$330K +$347K +1,302 New
WA
127
WealthTrust Axiom
Pennsylvania
$317K
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$288K -$66.6K -250 -18%
CCM
129
Coldstream Capital Management
Washington
$268K -$403K -1,510 -59%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$268K +$281K +1,055 New
SCM
131
Stevens Capital Management
Pennsylvania
$262K +$275K +1,033 New
RJA
132
Raymond James & Associates
Florida
$261K +$275K +1,030 New
NIPH
133
NN Investment Partners Holdings
Netherlands
$260K
Verition Fund Management
134
Verition Fund Management
Connecticut
$260K +$120K +452 +79%
JG
135
Jefferies Group
New York
$242K +$164K +614 +181%
CGH
136
Crossmark Global Holdings
Texas
$239K +$400K +1,502 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$236K -$369K -1,383 -60%
WS
138
Wedbush Securities
California
$203K +$213K +800 New
PFPT
139
Pinnacle Financial Partners (Tennessee)
Tennessee
$199K
SFFS
140
Stonehage Fleming Financial Services
Jersey
$190K
ARTA
141
A.R.T. Advisors
New York
$186K +$196K +735 New
Squarepoint
142
Squarepoint
New York
$184K +$193K +723 New
KFC
143
Klingenstein Fields & Co
New York
$180K
CC
144
Cipher Capital
New York
$174K +$183K +687 New
SM
145
Salzhauer Michael
$171K -$267 -1 -0.1%
BGDI
146
BW Gestao de Investimentos
Brazil
$169K +$12.3K +46 +7%
QCMC
147
Quantum Capital Management (California)
California
$167K -$533 -2 -0.3%
CSS
148
Cubist Systematic Strategies
Connecticut
$164K +$172K +646 New
MSA
149
Mason Street Advisors
Wisconsin
$164K +$173K +648 New
CAM
150
Capstone Asset Management
Texas
$163K +$171K +642 New