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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$400K -$103K -1,376 -20%
ACP
102
Aviance Capital Partners
Florida
$400K
GI
103
GAMCO Investors
Connecticut
$394K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$385K +$225 +3 +0.1%
Stifel Financial
105
Stifel Financial
Missouri
$349K +$4.94K +66 +1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$344K
UBS AM
107
UBS AM
Illinois
$344K
MC
108
Menta Capital
California
$337K +$112K +1,500 +47%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$330K -$82.4K -1,100 -19%
OA
110
OFI Advisors
Pennsylvania
$328K -$7.19K -96 -2%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$306K -$55K -735 -15%
HighTower Advisors
112
HighTower Advisors
Illinois
$304K +$16.3K +217 +5%
CSS
113
Cubist Systematic Strategies
Connecticut
$286K +$298K +3,985 New
GMIM
114
General Motors Investment Management
New York
$274K
ZIM
115
Zacks Investment Management
Illinois
$251K +$262K +3,503 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$7.49K +100 +3%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$241K +$252K +3,367 New
Bank of America
118
Bank of America
North Carolina
$238K -$35.5K -474 -12%
CONA
119
Capital One National Association
New York
$216K -$25.9K -346 -10%
PNC
120
Park National Corp
Ohio
$215K
PI
121
PineBridge Investments
New York
$203K +$58.9K +786 +38%
LBG
122
Lloyds Banking Group
United Kingdom
$183K +$191K +2,551 New
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$159K +$75 +1 +0%
CCM
124
Copeland Capital Management
Pennsylvania
$150K +$70.7K +944 +82%
Legal & General Group
125
Legal & General Group
United Kingdom
$144K +$147K +1,958 New