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Name Holding Trade Value Shares
Change
Change in
Stake
P
501
Pitcairn
Pennsylvania
$312K -$163K -6,434 -35%
FBFS
502
First Business Financial Services
Wisconsin
$312K +$26.1K +1,032 +9%
BFG
503
Beacon Financial Group
Texas
$310K +$302K +11,938 New
SC
504
Savant Capital
Illinois
$308K – – –
Verition Fund Management
505
Verition Fund Management
Connecticut
$306K +$297K +11,768 New
ECM
506
ETrade Capital Management
Virginia
$297K +$289K +11,430 New
WAM
507
Wolverine Asset Management
Illinois
$291K +$283K +11,200 New
MCM
508
MAI Capital Management
Ohio
$290K -$38.9K -1,538 -12%
CAI
509
Capital Advisors Inc
Oklahoma
$286K – – –
N
510
Natixis
France
$286K +$278K +10,994 New
CFB
511
Cullen/Frost Bankers
Texas
$281K +$38.9K +1,538 +17%
LNWWM
512
Laird Norton Wetherby Wealth Management
California
$275K -$13.6K -540 -5%
JIP
513
Jaffetilchin Investment Partners
Florida
$272K -$528K -20,874 -67%
HS
514
HighVista Strategies
Massachusetts
$271K +$6.62K +262 +3%
TRCT
515
Tower Research Capital (TRC)
New York
$267K -$179K -7,080 -41%
PHK
516
Point72 Hong Kong
Hong Kong
$266K +$259K +10,244 New
CFMC
517
Curbstone Financial Management Corp
New Hampshire
$265K – – –
AA
518
AlphaMark Advisors
Kentucky
$264K – – –
PAG
519
Private Advisor Group
New Jersey
$262K +$254K +10,068 New
FWIA
520
Fort Washington Investment Advisors
Ohio
$262K +$255K +10,088 New
LD
521
Lipe & Dalton
New York
$260K -$3.08K -122 -1%
BGIM
522
Boussard & Gavaudan Investment Management
United Kingdom
$257K +$249K +9,868 New
GG
523
Gofen & Glossberg
Illinois
$255K – – –
PRCM
524
Pine River Capital Management
Minnesota
$255K +$248K +9,808 New
NSIM
525
North Star Investment Management
Illinois
$245K +$758 +30 +0.3%