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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$686K +$225K +1,455 +47%
LCM
102
Legato Capital Management
California
$638K
AAM
103
Advisors Asset Management
Colorado
$634K -$14.2K -92 -2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$618K
O
105
OppenheimerFunds
New York
$613K +$3.25K +21 +0.5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$608K -$705K -4,561 -53%
AQR Capital Management
107
AQR Capital Management
Connecticut
$603K
Citigroup
108
Citigroup
New York
$602K -$660K -4,266 -52%
OAM
109
Oppenheimer Asset Management
New York
$595K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$579K
Victory Capital Management
111
Victory Capital Management
Texas
$548K -$17M -109,878 -97%
SGI
112
Summit Global Investments
Utah
$528K -$15.5K -100 -3%
MSA
113
Mason Street Advisors
Wisconsin
$522K +$13.6K +88 +3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$520K +$534K +3,451 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$508K -$9.13K -59 -2%
KB
116
Kimelman & Baird
New York
$452K
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$431K +$86.2K +557 +24%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$427K -$52.6K -340 -11%
Stifel Financial
119
Stifel Financial
Missouri
$422K -$29.9K -193 -6%
LPL Financial
120
LPL Financial
California
$419K -$928 -6 -0.2%
PIA
121
Piedmont Investment Advisors
North Carolina
$412K -$25.8K -167 -6%
PAM
122
Panagora Asset Management
Massachusetts
$408K
CGH
123
Crossmark Global Holdings
Texas
$407K -$140K -904 -25%
Wolverine Trading
124
Wolverine Trading
Illinois
$401K +$412K +2,661 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$400K +$3.09K +20 +0.8%