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Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
126
Commonwealth Bank of Australia
Australia
$946K -$25.4K -627 -3%
EAM
127
Evanson Asset Management
California
$945K +$844K +20,842 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$944K +$67.7K +1,671 +9%
BF
129
BOK Financial
Oklahoma
$928K -$60.8K -1,502 -7%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$878K -$504K -12,436 -39%
FCFC
131
First Commonwealth Financial Corp
Pennsylvania
$772K -$13.1K -324 -2%
SSB
132
Sandy Spring Bank
Maryland
$766K +$684K +16,900 New
SAG
133
Sterne Agee Group
Alabama
$666K +$595K +14,689 New
AB
134
Amalgamated Bank
New York
$660K +$135K +3,338 +30%
Principal Financial Group
135
Principal Financial Group
Iowa
$660K +$590K +14,567 New
PI
136
Placemark Investments
Illinois
$659K -$183K -4,528 -24%
WFM
137
Wilmington Funds Management
Delaware
$658K -$107K -2,636 -15%
SI
138
Stephens Inc
Arkansas
$654K +$584K +14,432 New
NTCOC
139
Northern Trust Company of Connecticut
Connecticut
$644K -$4.91M -121,300 -90%
GCP
140
GSA Capital Partners
United Kingdom
$642K +$63.4K +1,565 +12%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$627K +$307K +7,585 +121%
Jane Street
142
Jane Street
New York
$567K +$506K +12,500 New
BIM
143
BRC Investment Management
Colorado
$507K +$453K +11,195 New
RFS
144
Rockefeller Financial Services
New York
$500K
SC
145
Scotia Capital
Ontario, Canada
$486K +$434K +10,715 New
SIA
146
SeaBridge Investment Advisors
New Jersey
$469K -$5.67K -140 -1%
CCM
147
Coldstream Capital Management
Washington
$460K
UBS AM
148
UBS AM
Illinois
$458K +$409K +10,100 New
Two Sigma Advisers
149
Two Sigma Advisers
New York
$426K +$381K +9,401 New
DDC
150
DF Dent & Co
Maryland
$414K +$370K +9,140 New