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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$447K +$29.9K +805 +10%
Nuveen
27
Nuveen
North Carolina
$430K -$3.2K -86 -1%
Charles Schwab
28
Charles Schwab
California
$422K +$24.4K +656 +8%
Morgan Stanley
29
Morgan Stanley
New York
$410K +$88.3K +2,374 +40%
PAM
30
Panagora Asset Management
Massachusetts
$323K +$242K +6,510 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$287K -$215K -5,792 -50%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$260K
PPA
33
Parametric Portfolio Associates
Washington
$245K +$107K +2,881 +140%
UBS Group
34
UBS Group
Switzerland
$239K +$67.8K +1,825 +61%
Barclays
35
Barclays
United Kingdom
$235K +$68.4K +1,840 +64%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$197K +$80.3K +2,160 +119%
Squarepoint
37
Squarepoint
New York
$197K +$148K +3,981 New
Goldman Sachs
38
Goldman Sachs
New York
$137K +$27.7K +744 +37%
DC
39
Davenport & Co
Virginia
$134K +$100K +2,700 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$133K +$3.72K +100 +4%
AG
41
Algert Global
California
$127K
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$124K +$92.9K +2,500 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$123K -$558 -15 -0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$121K +$90.5K +2,435 New
Two Sigma Investments
45
Two Sigma Investments
New York
$117K -$15K -404 -15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$9.55K -257 -10%
AIG
47
American International Group
New York
$109K +$1.93K +52 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$100K -$46.4K -1,249 -38%
DMK
49
David M. Knott
$96K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$96K +$24.1K +649 +51%