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LPL Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$766K +$765K +20,000 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$754K +$211K +5,519 +39%
Bank of America
103
Bank of America
North Carolina
$722K -$940K -24,580 -57%
DADC
104
D.A. Davidson & Co
Montana
$650K -$6.12K -160 -0.9%
ProShare Advisors
105
ProShare Advisors
Maryland
$574K +$573K +14,970 New
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$571K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$544K -$949K -24,804 -64%
Citigroup
108
Citigroup
New York
$527K -$9.83K -257 -2%
BOS
109
Bingham Osborn & Scarborough
California
$512K +$511K +13,357 New
ZIM
110
Zacks Investment Management
Illinois
$434K -$14.9K -390 -3%
HI
111
HBK Investments
Texas
$428K +$428K +11,183 New
SCA
112
SAC Capital Advisors
Connecticut
$427K +$70.4K +1,841 +20%
BA
113
BlackRock Advisors
Delaware
$422K +$229K +5,996 +120%
SCM
114
Stevens Capital Management
Pennsylvania
$416K +$124K +3,252 +43%
URS
115
Utah Retirement Systems
Utah
$382K -$3.83K -100 -1%
IRS
116
Invictus RG (Singapore)
Singapore
$359K +$358K +9,361 New
BOTW
117
Bank of the West
California
$356K
KeyBank National Association
118
KeyBank National Association
Ohio
$300K -$67.2K -1,756 -18%
BF
119
BOK Financial
Oklahoma
$289K +$289K +7,562 New
PAM
120
Panagora Asset Management
Massachusetts
$278K +$233K +6,098 +530%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$269K +$268K +7,014 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$264K +$125K +3,258 +90%
CAM
123
Capstone Asset Management
Texas
$259K +$6.88K +180 +3%
Comerica Bank
124
Comerica Bank
Texas
$249K +$18.3K +478 +8%
RFC
125
Russell Frank Company
Washington
$223K +$139K +3,629 +166%