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LENSAR

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$107K -$727K -93,186 -86%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$97K -$95.8K -12,282 -48%
AA
28
Ancora Advisors
Ohio
$85K -$15.7K -2,007 -15%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$85K
SCA
30
SMH Capital Advisors
Texas
$85K +$562 +72 +0.6%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$81K -$13.4K -1,717 -13%
Bank of America
32
Bank of America
North Carolina
$78K +$71.1K +9,111 +557%
UBS Group
33
UBS Group
Switzerland
$69K +$14.6K +1,872 +25%
Deutsche Bank
34
Deutsche Bank
Germany
$47K -$3.51K -450 -7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$42K
TRCT
36
Tower Research Capital (TRC)
New York
$36K -$12.7K -1,625 -25%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$31K
AIG
38
American International Group
New York
$31K +$86 +11 +0.3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14K +$1.19K +153 +9%
Citigroup
40
Citigroup
New York
$11K -$7.92K -1,016 -39%
Morgan Stanley
41
Morgan Stanley
New York
$10K -$53K -6,800 -82%
Legal & General Group
42
Legal & General Group
United Kingdom
$5K -$5.22K -670 -49%
AIP
43
Ameritas Investment Partners
Nebraska
$5K
CFGS
44
Concourse Financial Group Securities
Alabama
$5K
Osaic Holdings
45
Osaic Holdings
Arizona
$4K -$101 -13 -2%
US Bancorp
46
US Bancorp
Minnesota
$2K -$8 -1 -0.5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K -$8.79K -1,127 -82%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
LC
49
Lindbrook Capital
California
$1K
MA
50
Montag & Associates
Georgia
$1K