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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$330K +$346K +4,276 New
HighTower Advisors
102
HighTower Advisors
Illinois
$328K +$8.81K +109 +3%
PSUF
103
People's United Financial
Connecticut
$324K +$339K +4,192 New
Stifel Financial
104
Stifel Financial
Missouri
$323K +$3.72K +46 +1%
DTL
105
Dynamic Technology Lab
Singapore
$318K -$19.8K -245 -6%
Citigroup
106
Citigroup
New York
$302K +$23.8K +295 +8%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$301K
LPL Financial
108
LPL Financial
California
$282K +$86.6K +1,071 +39%
PAM
109
Paradigm Asset Management
New York
$270K -$190K -2,350 -40%
RIM
110
RS Investment Management
California
$263K +$6.79K +84 +3%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$260K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$253K -$1.03M -12,726 -80%
LBG
113
Lloyds Banking Group
United Kingdom
$252K
HSBC Holdings
114
HSBC Holdings
United Kingdom
$233K +$25.9K +321 +12%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$213K -$186K -2,300 -45%
Two Sigma Investments
116
Two Sigma Investments
New York
$212K -$990K -12,246 -82%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$7.27K +90 +3%
ARTA
118
A.R.T. Advisors
New York
$206K -$428K -5,293 -66%
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$187K -$48.4K -599 -20%
MSA
120
Mason Street Advisors
Wisconsin
$166K +$14.5K +180 +9%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$157K +$150K +1,860 +1,081%
PG
122
PEAK6 Group
Illinois
$154K +$83.7K +1,036 +109%
Legal & General Group
123
Legal & General Group
United Kingdom
$148K
PI
124
PineBridge Investments
New York
$138K +$7.44K +92 +5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$127K -$109K -1,345 -45%