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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$571K +$3.54K +25 +0.6%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$569K -$153K -1,084 -22%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$566K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$558K +$70.6K +499 +15%
HCMT
105
Highland Capital Management (Texas)
Texas
$548K
OAM
106
Oxford Asset Management
United Kingdom
$541K +$527K +3,725 New
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$523K +$509K +3,600 New
PP
108
Paloma Partners
Connecticut
$511K +$497K +3,516 New
SGI
109
Summit Global Investments
Utah
$508K -$113K -800 -19%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$498K
MC
111
Menta Capital
California
$481K +$469K +3,313 New
MSA
112
Mason Street Advisors
Wisconsin
$476K +$24.5K +173 +6%
CAM
113
Capstone Asset Management
Texas
$472K -$12.7K -90 -3%
SLG
114
Stanley-Laman Group
Pennsylvania
$465K
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$15.6K +110 +4%
KB
116
Kimelman & Baird
New York
$436K
Stifel Financial
117
Stifel Financial
Missouri
$436K +$3.96K +28 +0.9%
VFA
118
Virtus Fund Advisers
Connecticut
$427K -$207K -1,463 -34%
PIA
119
Piedmont Investment Advisors
North Carolina
$417K +$406K +2,874 New
LPL Financial
120
LPL Financial
California
$413K +$55.4K +392 +16%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K -$174K -1,230 -31%
PAM
122
Panagora Asset Management
Massachusetts
$394K -$114K -804 -23%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$381K +$164K +1,158 +79%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$357K -$127K -900 -27%
PA
125
Profund Advisors
Maryland
$354K +$52.6K +372 +18%