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Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
301
Wilbanks Smith & Thomas Asset Management
Virginia
$816K
DnB Asset Management
302
DnB Asset Management
Norway
$789K +$849K +11,915 New
JFGIW
303
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$786K -$48.2K -676 -5%
TTWM
304
TCV Trust & Wealth Management
Virginia
$780K -$24.9K -350 -3%
SIM
305
Sentry Investment Management
Wisconsin
$768K +$99.8K +1,400 +14%
CP
306
Cinque Partners
California
$728K +$81.9K +1,149 +12%
Jane Street
307
Jane Street
New York
$683K +$509K +7,139 +224%
PA
308
Profund Advisors
Maryland
$680K -$37.4K -524 -5%
QI
309
QS Investors
New York
$679K +$535K +7,500 +273%
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$674K +$726K +10,184 New
BMO
311
Beck Mack & Oliver
New York
$662K
CONA
312
Capital One National Association
New York
$662K +$261K +3,668 +58%
QAM
313
Quantres Asset Management
Cayman Islands
$642K +$691K +9,700 New
DTL
314
Dynamic Technology Lab
Singapore
$632K +$681K +9,550 New
SFU
315
Stonehage Fleming (UK)
United Kingdom
$627K
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$623K -$253K -3,554 -27%
HVIA
317
Hudson Valley Investment Advisors
New York
$617K +$664K +9,319 New
Axa
318
Axa
France
$609K -$306K -4,300 -32%
AL
319
Airain Ltd
Guernsey
$609K +$656K +9,203 New
PC
320
Pier Capital
Connecticut
$606K -$11.4K -160 -2%
TSW
321
Thompson Siegel & Walmsley
Virginia
$606K
HNB
322
Huntington National Bank
Ohio
$561K -$219K -3,073 -27%
TMAM
323
Tokio Marine Asset Management
Japan
$558K -$126K -1,766 -17%
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
$541K +$117K +1,645 +25%
SCM
325
Southport Capital Management
Tennessee
$531K