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LSI Industries

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$359K -$226K -23,295 -40%
Charles Schwab
52
Charles Schwab
California
$349K
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$330K +$141K +14,592 +80%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$326K
NFA
55
Nationwide Fund Advisors
Ohio
$313K +$110K +11,302 +57%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$294K +$8.32K +858 +3%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$294K +$283K +29,150 New
Bank of America
58
Bank of America
North Carolina
$222K +$9.53K +983 +5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$25.8K +2,663 +14%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$219K +$147K +15,130 +233%
TC
61
TFS Capital
Pennsylvania
$204K +$196K +20,227 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$199K +$10 +1 +0%
UBS Group
63
UBS Group
Switzerland
$168K +$8.63K +890 +6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$25.6K +2,645 +20%
AIG
65
American International Group
New York
$148K +$9.33K +963 +7%
FMT
66
First Mercantile Trust
Tennessee
$120K -$4.53K -467 -4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$105K
ARTA
68
A.R.T. Advisors
New York
$105K +$102K +10,478 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$82K
Legal & General Group
70
Legal & General Group
United Kingdom
$68K -$3.48K -359 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$61K -$76.8K -7,926 -56%
CG
72
Cutler Group
California
$54K +$52.4K +5,408 New
AIM
73
Acrospire Investment Management
Illinois
$46K +$44.1K +4,547 New
TRCT
74
Tower Research Capital (TRC)
New York
$37K +$13.3K +1,373 +59%
Walleye Trading
75
Walleye Trading
New York
$30K +$29.1K +3,000 New