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Key Tronic

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$127K
Invesco
27
Invesco
Georgia
$103K +$11.6K +1,077 +12%
CCMH
28
Cornerstone Capital Management Holdings
New York
$99K +$83.1K +7,700 +405%
RFC
29
Russell Frank Company
Washington
$84K +$87.6K +8,119 +11,940%
Bank of America
30
Bank of America
North Carolina
$74K -$182K -16,856 -70%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$69K
Deutsche Bank
32
Deutsche Bank
Germany
$59K -$244K -22,602 -80%
PAM
33
Paradigm Asset Management
New York
$52.5K +$55K +5,100 New
AC
34
Alexandria Capital
Virginia
$35K
NFA
35
Nationwide Fund Advisors
Ohio
$28K -$50.8K -4,714 -64%
BG
36
BlackRock Group
United Kingdom
$26K +$26.8K +2,486 New
U
37
UBS
Switzerland
$25K -$58.6K -5,429 -70%
Wells Fargo
38
Wells Fargo
California
$15K
JIR
39
James Investment Research
Ohio
$14K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$11K
Axa
41
Axa
France
$6K -$129K -12,000 -95%
Citigroup
42
Citigroup
New York
$6K +$5.96K +553 New
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$22.6K -2,095 -86%
CEMP
44
Compass Efficient Model Portfolios
Tennessee
$4K
TWA
45
TCI Wealth Advisors
Arizona
$3K +$2.91K +270 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1K +$1.27K +118 New
Allianz Asset Management
47
Allianz Asset Management
Germany
-$901K -87,035 Closed
PP
48
Paloma Partners
Connecticut
-$470K -45,457 Closed
LMF
49
LMR Master Fund
Cayman Islands
-$256K -24,796 Closed
CI
50
Cowen Inc
New York
-$193K -18,600 Closed