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Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$3.25M -$184K -7,190 -5%
PPA
102
Parametric Portfolio Associates
Washington
$3.23M +$324K +12,656 +11%
TPSF
103
Texas Permanent School Fund
Texas
$2.97M +$9.61K +375 +0.3%
LCS
104
Levin Capital Strategies
New York
$2.97M -$445K -17,375 -13%
ACMM
105
Arbor Capital Management (Minnesota)
Minnesota
$2.94M -$1.27M -49,635 -29%
ACPU
106
Arrowgrass Capital Partners (US)
Delaware
$2.93M +$1.77M +69,200 +138%
MA
107
Montag & Associates
Georgia
$2.9M -$829K -32,350 -22%
JG
108
Jefferies Group
New York
$2.73M -$352K -13,760 -11%
JP Morgan Chase
109
JP Morgan Chase
New York
$2.67M -$1.92M -74,959 -41%
ERSOT
110
Employees Retirement System of Texas
Texas
$2.63M
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.59M -$80.9K -3,160 -3%
CCA
112
Covey Capital Advisors
Georgia
$2.48M
MOACM
113
Mutual of America Capital Management
New York
$2.41M +$31.6K +1,233 +1%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.31M -$3.27M -127,569 -58%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.31M
BlackRock
116
BlackRock
New York
$2.3M +$81.9K +3,197 +4%
Comerica Bank
117
Comerica Bank
Texas
$2.3M -$12.7K -496 -0.5%
Prudential Financial
118
Prudential Financial
New Jersey
$2.22M -$35.9K -1,400 -2%
BFM
119
Boston Financial Management
Massachusetts
$2.2M +$633K +24,727 +38%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.19M -$48.9K -1,910 -2%
DCM
121
Driehaus Capital Management
Illinois
$2.17M +$169K +6,596 +8%
LPU
122
Lansdowne Partners (UK)
United Kingdom
$2.15M
TI
123
Trexquant Investment
Connecticut
$1.96M +$365K +14,266 +22%
SCM
124
Stevens Capital Management
Pennsylvania
$1.94M +$2.02M +78,920 New
ARTA
125
A.R.T. Advisors
New York
$1.9M -$441K -17,215 -18%