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Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
226
Brown Advisory
Maryland
-$19.9M -298,580 Closed
HA
227
Heartland Advisors
Wisconsin
-$10.9M -163,575 Closed
RA
228
Royce & Associates
New York
-$10.4M -155,655 Closed
DRZID
229
DePrince Race & Zollo Inc (DRZ)
Florida
-$10M -149,759 Closed
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
-$1.82M -27,283 Closed
KTA
231
Keeley-Teton Advisors
Illinois
-$1.47M -22,064 Closed
PAM
232
Panagora Asset Management
Massachusetts
-$1.3M -19,450 Closed
Allianz Asset Management
233
Allianz Asset Management
Germany
-$792K -11,865 Closed
HF
234
HRT Financial
New York
-$674K -10,096 Closed
KWM
235
Keebeck Wealth Management
Illinois
-$668K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$569K -8,514 Closed
QC
237
Quadrature Capital
United Kingdom
-$495K -7,414 Closed
LIC
238
Laurus Investment Counsel
Canada
-$543K -6,410 Closed
Jane Street
239
Jane Street
New York
-$312K -4,677 Closed
SCM
240
Shelton Capital Management
Colorado
-$229K -3,430 Closed
FT
241
Fiduciary Trust
Massachusetts
-$210K -3,150 Closed
URS
242
Utah Retirement Systems
Utah
-$207K -3,100 Closed
PA
243
Profund Advisors
Maryland
-$207K -3,092 Closed
FWCM
244
Ferguson Wellman Capital Management
Oregon
-$202K -3,021 Closed
CAN
245
Cetera Advisor Networks
California
-$201K -3,009 Closed
CI Investments Inc
246
CI Investments Inc
Ontario, Canada
-$64K -953 Closed
PCG
247
Private Capital Group
Connecticut
-$14.4K -237 -100%
CFB
248
Cullen/Frost Bankers
Texas
-$13K -200 Closed
OSAM
249
O'Shaughnessy Asset Management
Connecticut
-$8K -124 Closed
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
-$7K -104 Closed