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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$595K +$12.7K +89 +2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$591K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$568K
HCMT
104
Highland Capital Management (Texas)
Texas
$559K
JG
105
Jefferies Group
New York
$534K +$513K +3,608 New
SGI
106
Summit Global Investments
Utah
$533K +$14.2K +100 +3%
CGH
107
Crossmark Global Holdings
Texas
$533K +$512K +3,603 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$507K
MSA
109
Mason Street Advisors
Wisconsin
$499K +$13.2K +93 +3%
MC
110
Menta Capital
California
$490K
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$469K -$107K -750 -19%
FTIOP
112
Fiduciary Trust International of Pennsylvania
Pennsylvania
$459K -$71.1K -500 -14%
CSS
113
Cubist Systematic Strategies
Connecticut
$458K +$199K +1,401 +83%
Stifel Financial
114
Stifel Financial
Missouri
$444K -$1.28K -9 -0.3%
KB
115
Kimelman & Baird
New York
$444K
PIA
116
Piedmont Investment Advisors
North Carolina
$429K +$3.7K +26 +0.9%
LPL Financial
117
LPL Financial
California
$412K -$8.11K -57 -2%
VFA
118
Virtus Fund Advisers
Connecticut
$404K -$24.2K -170 -6%
PAM
119
Panagora Asset Management
Massachusetts
$401K -$569 -4 -0.1%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$390K +$1.42K +10 +0.4%
VF
121
Virtu Financial
New York
$375K +$361K +2,537 New
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$359K
SLG
123
Stanley-Laman Group
Pennsylvania
$355K -$114K -800 -25%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$340K +$1.71K +12 +0.5%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K -$68.1K -479 -17%