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Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$370K -$610K -36,187 -56%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
Raymond James Financial
178
Raymond James Financial
Florida
$363K -$213K -12,615 -31%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K -$34 -2 -0%
SCM
180
Sterling Capital Management
North Carolina
$350K -$101K -5,994 -18%
ITG
181
Index Technologies Group
New York
$345K +$451K +26,773 New
BC
182
Bayforest Capital
United Kingdom
$342K -$91.8K -5,446 -17%
Vanguard Investments Australia
183
Vanguard Investments Australia
Australia
$334K +$437K +25,892 New
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$331K +$51 +3 +0%
AC
185
Allstate Corporation
Illinois
$318K +$415K +24,618 New
SI
186
Saxon Interests
Texas
$315K +$174K +10,340 +73%
Lazard Asset Management
187
Lazard Asset Management
New York
$311K -$6.12K -363 -1%
AU
188
AlphaGrep UK
$307K +$402K +23,827 New
Osaic Holdings
189
Osaic Holdings
Arizona
$295K +$34K +2,019 +10%
M&T Bank
190
M&T Bank
New York
$276K -$54.2K -3,212 -13%
SC
191
Shay Capital
New York
$276K -$303 -18 -0.1%
BIA
192
Beacon Investment Advisors
Maryland
$273K -$30.9K -1,832 -8%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$272K -$31.3K -1,857 -8%
VF
194
Virtu Financial
New York
$272K +$356K +21,123 New
MFS
195
Mirabella Financial Services
United Kingdom
$260K +$340K +20,139 New
SAM
196
Sagewood Asset Management
New York
$251K -$3.17K -188 -1%
CMF
197
Counterpoint Mutual Funds
California
$250K -$323K -19,152 -50%
RFG
198
Range Financial Group
Oregon
$243K
IRC
199
Investors Research Corp
Georgia
$240K +$2.53K +150 +0.8%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$240K +$20K +1,188 +7%