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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$286K -$681K -18,685 -69%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$275K -$34.8K -956 -10%
Charles Schwab
28
Charles Schwab
California
$264K
CAM
29
ClariVest Asset Management
California
$253K -$2.73K -75 -1%
CS
30
Candriam SCA
Luxembourg
$252K -$656K -18,000 -71%
Morgan Stanley
31
Morgan Stanley
New York
$198K +$144K +3,945 +204%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$176K
ARTA
33
A.R.T. Advisors
New York
$125K +$94.7K +2,600 +235%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$110K -$8.42K -231 -7%
UBS Group
35
UBS Group
Switzerland
$100K +$85.3K +2,341 +358%
Barclays
36
Barclays
United Kingdom
$97K -$22.6K -619 -18%
Two Sigma Investments
37
Two Sigma Investments
New York
$93K -$135K -3,716 -57%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$87K -$1.17K -32 -1%
AG
40
Algert Global
California
$86K +$22.5K +618 +32%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$84K +$50.3K +1,381 +123%
Deutsche Bank
42
Deutsche Bank
Germany
$82K -$180K -4,927 -67%
AIG
43
American International Group
New York
$72K -$547 -15 -0.7%
PPA
44
Parametric Portfolio Associates
Washington
$69K +$75.2K +2,064 New
Goldman Sachs
45
Goldman Sachs
New York
$68K -$127K -3,482 -63%
DMK
46
David M. Knott
$65K
Two Sigma Advisers
47
Two Sigma Advisers
New York
$61K +$7.29K +200 +12%
TW
48
Transform Wealth
Colorado
$51K
BTS
49
BB&T Securities
Virginia
$48K
Bank of America
50
Bank of America
North Carolina
$46K -$2.26K -62 -4%