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Name Holding Trade Value Shares
Change
Change in
Stake
DC
176
Davenport & Co
Virginia
$2.06M +$101K +2,475 +5%
HK
177
Horizon Kinetics
New York
$2.06M +$96K +2,360 +5%
CSS
178
Cubist Systematic Strategies
Connecticut
$2.05M +$1.56M +38,291 +257%
LCS
179
Levin Capital Strategies
New York
$1.94M
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$1.9M +$180K +4,421 +10%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.85M
CAM
182
Capstone Asset Management
Texas
$1.83M +$89.9K +2,210 +5%
LIA
183
LS Investment Advisors
Michigan
$1.79M -$4.19K -103 -0.2%
DWA
184
Douglass Winthrop Advisors
New York
$1.77M
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.77M -$425K -10,455 -19%
ARC
186
Absolute Return Capital
Massachusetts
$1.76M -$867K -21,317 -32%
ClearBridge Investments
187
ClearBridge Investments
New York
$1.74M -$108K -2,650 -6%
JG
188
Jefferies Group
New York
$1.74M -$610K -14,987 -25%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$1.73M +$449K +11,027 +32%
AIM
190
Assured Investment Management
New York
$1.7M +$1.72M +42,270 +2,224%
SG Americas Securities
191
SG Americas Securities
New York
$1.62M -$1.44M -35,392 -46%
CG
192
Clinton Group
New York
$1.61M +$534K +13,130 +46%
CWA
193
Constellation Wealth Advisors
New York
$1.59M -$199K -4,900 -11%
OA
194
OFI Advisors
Pennsylvania
$1.59M +$56.4K +1,386 +3%
MM
195
Midas Management
New York
$1.58M
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M -$122K -3,000 -7%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$505K -12,408 -24%
OI
198
Oakbrook Investments
Illinois
$1.53M -$177K -4,350 -10%
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.49M -$228K -5,600 -13%
WG
200
Winton Group
United Kingdom
$1.49M -$12.5M -307,457 -89%