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Kulicke & Soffa

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$252K +$273K +12,074 New
PTC
152
Petrus Trust Company
Texas
$243K +$264K +11,664 New
GCP
153
GSA Capital Partners
United Kingdom
$241K +$262K +11,575 New
FRM
154
Fox Run Management
Connecticut
$237K +$258K +11,381 New
CANY
155
Caxton Associates (New York)
New York
$236K +$256K +11,331 New
JIR
156
James Investment Research
Ohio
$235K -$8.82K -390 -3%
AQR Capital Management
157
AQR Capital Management
Connecticut
$232K -$285K -12,604 -53%
MWM
158
Mission Wealth Management
California
$227K
TRCT
159
Tower Research Capital (TRC)
New York
$225K +$244K +10,801 New
ECM
160
Everence Capital Management
Indiana
$220K
Simplex Trading
161
Simplex Trading
Illinois
$205K +$129K +5,699 +137%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$165K +$57.3K +2,533 +47%
FMT
163
First Mercantile Trust
Tennessee
$155K -$24.4K -1,080 -13%
PAG
164
Private Advisor Group
New Jersey
$144K +$157K +6,917 New
QT
165
Quantbot Technologies
New York
$135K +$148K +6,525 New
Osaic Holdings
166
Osaic Holdings
Arizona
$130K -$12.1K -533 -8%
AIG
167
American International Group
New York
$124K -$2.29K -101 -2%
CIM
168
Contravisory Investment Management
Massachusetts
$124K +$120K +5,309 New
US Bancorp
169
US Bancorp
Minnesota
$120K -$4.53K -200 -3%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$99K +$31.7K +1,400 +40%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$88K +$2.26K +100 +2%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$70K -$679K -30,014 -91%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$66K +$15.6K +691 +28%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K -$6.88K -304 -9%
MOACM
175
Mutual of America Capital Management
New York
$63K +$6.65K +294 +11%