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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brinker Capital
Pennsylvania
$531K +$527K +4,030 New
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$527K +$524K +4,007 New
OAM
103
Oppenheimer Asset Management
New York
$514K +$511K +3,904 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$513K
Deutsche Bank
105
Deutsche Bank
Germany
$506K -$654K -5,001 -56%
HCMT
106
Highland Capital Management (Texas)
Texas
$497K -$291K -2,225 -37%
PAM
107
Panagora Asset Management
Massachusetts
$463K -$1.06M -8,068 -70%
PAM
108
Paradigm Asset Management
New York
$461K -$39.2K -300 -8%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$451K +$31.5K +241 +8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$442K +$439K +3,360 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$440K -$74.5K -570 -15%
CAM
112
Capstone Asset Management
Texas
$440K -$45.8K -350 -9%
SLG
113
Stanley-Laman Group
Pennsylvania
$421K -$1.31M -10,000 -76%
MSA
114
Mason Street Advisors
Wisconsin
$409K +$27.2K +208 +7%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$5.23K +40 +1%
Stifel Financial
116
Stifel Financial
Missouri
$398K +$15.4K +118 +4%
KB
117
Kimelman & Baird
New York
$395K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$357K -$30.1K -230 -8%
LPL Financial
119
LPL Financial
California
$315K -$6.54K -50 -2%
CG
120
Cutler Group
California
$314K +$4.45K +34 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$312K
HSBC Holdings
122
HSBC Holdings
United Kingdom
$306K -$279K -2,133 -48%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$292K +$23.3K +178 +9%
SB
124
Suntrust Banks
Georgia
$272K -$265K -2,023 -49%
PA
125
Profund Advisors
Maryland
$272K +$45.1K +345 +20%