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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$550K +$506K +4,300 New
MFS
102
MSI Financial Services
Massachusetts
$524K +$1.53K +13 +0.3%
SB
103
Suntrust Banks
Georgia
$521K -$20.8K -177 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$509K -$469K -3,984 -50%
UBS AM
105
UBS AM
Illinois
$501K -$407K -3,458 -47%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$500K -$274K -2,330 -37%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$499K
PRCM
108
Pine River Capital Management
Minnesota
$499K +$459K +3,900 New
AAM
109
Advisors Asset Management
Colorado
$498K +$103K +878 +29%
PAM
110
Paradigm Asset Management
New York
$486K -$494K -4,200 -53%
SI
111
Sensato Investors
California
$474K -$51.4K -437 -11%
CAM
112
Capstone Asset Management
Texas
$472K -$73K -620 -14%
O
113
OppenheimerFunds
New York
$455K -$1.76K -15 -0.4%
MC
114
Menta Capital
California
$416K -$1.86M -15,788 -83%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$408K -$11.6K -99 -3%
KB
116
Kimelman & Baird
New York
$384K +$58.8K +500 +20%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$383K +$7.06K +60 +2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$376K +$68.5K +582 +25%
MSA
119
Mason Street Advisors
Wisconsin
$371K +$19.9K +169 +6%
Stifel Financial
120
Stifel Financial
Missouri
$369K -$68.6K -583 -17%
VKH
121
Virtu KCG Holdings
New York
$367K -$96K -816 -22%
Squarepoint
122
Squarepoint
New York
$346K +$319K +2,707 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$329K +$303K +2,572 New
LPL Financial
124
LPL Financial
California
$325K -$9.41K -80 -3%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$303K -$1.18K -10 -0.4%