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Name Holding Trade Value Shares
Change
Change in
Stake
IMS
301
Index Management Solutions
Pennsylvania
$275K -$762K -8,858 -74%
CB
302
Commerce Bank
Missouri
$270K +$12.1K +141 +5%
MC
303
Moors & Cabot
Massachusetts
$261K
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$254K +$244K +2,840 New
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$253K
CCM
306
CrestPoint Capital Management
Missouri
$250K
GAM
307
Gotham Asset Management
New York
$244K -$6.44M -74,826 -96%
ETM
308
Euclidean Technologies Management
Washington
$241K
ProShare Advisors
309
ProShare Advisors
Maryland
$238K +$229K +2,664 New
LM
310
Lasry Marc
$231K +$222K +2,585 New
TAM
311
Telluride Asset Management
Minnesota
$227K -$387K -4,500 -64%
SG Americas Securities
312
SG Americas Securities
New York
$221K -$2.38M -27,624 -92%
CAS
313
CTC Alternative Strategies
Illinois
$214K +$207K +2,400 New
ClearBridge Investments
314
ClearBridge Investments
New York
$214K -$13.5K -157 -6%
BJL
315
Brighton Jones LLC
Washington
$211K +$203K +2,363 New
IRS
316
Invictus RG (Singapore)
Singapore
$208K -$169K -1,965 -46%
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$560K -6,507 -74%
TRCT
318
Tower Research Capital (TRC)
New York
$199K +$185K +2,151 +2,907%
AIG
319
American International Group
New York
$192K -$100K -1,166 -35%
DVM
320
Dreman Value Management
Florida
$190K +$15.4K +179 +9%
MFS
321
MSI Financial Services
Massachusetts
$186K -$81.4K -946 -31%
Creative Planning
322
Creative Planning
Kansas
$176K +$109K +1,270 +180%
TC
323
Travelers Companies
Minnesota
$152K
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$135K +$89.3K +1,038 +226%
WA
325
WFG Advisors
Texas
$129K +$2.58K +30 +2%