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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$533K +$352K +3,603 New
VFA
102
Virtus Fund Advisers
Connecticut
$492K
CAM
103
Capstone Asset Management
Texas
$457K -$9.76K -100 -2%
DCM
104
Dupont Capital Management
Delaware
$453K
SB
105
Suntrust Banks
Georgia
$450K -$43.2K -443 -9%
SI
106
Sensato Investors
California
$438K -$195K -1,996 -33%
MFS
107
MSI Financial Services
Massachusetts
$433K +$1.37K +14 +0.3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$413K
VKH
109
Virtu KCG Holdings
New York
$390K +$359K +3,683 New
O
110
OppenheimerFunds
New York
$378K -$28.2K -289 -7%
Stifel Financial
111
Stifel Financial
Missouri
$366K -$99.6K -1,021 -23%
WCM Investment Management
112
WCM Investment Management
California
$360K +$331K +3,396 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$348K -$8K -82 -2%
TSS
114
Two Sigma Securities
New York
$334K +$308K +3,152 New
AAM
115
Advisors Asset Management
Colorado
$319K +$15.3K +157 +5%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$310K +$3.9K +40 +1%
MSA
117
Mason Street Advisors
Wisconsin
$289K +$13.7K +140 +5%
LPL Financial
118
LPL Financial
California
$272K +$252K +2,580 New
KB
119
Kimelman & Baird
New York
$265K +$244K +2,500 New
AP
120
AHL Partners
United Kingdom
$255K +$235K +2,403 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$252K +$232K +2,376 New
Citadel Advisors
122
Citadel Advisors
Florida
$251K -$714K -7,314 -76%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$250K -$208K -2,136 -48%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$247K -$8.49K -87 -4%
BlackRock
125
BlackRock
New York
$247K +$20.3K +208 +10%