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Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
201
Stifel Financial
Missouri
$294K +$292K +10,701 New
Brown Advisory
202
Brown Advisory
Maryland
$291K -$183K -6,719 -39%
RHBC
203
R.H. Bluestein & Co
Michigan
$275K
AG
204
Aperio Group
California
$272K +$34.1K +1,249 +14%
GCP
205
GSA Capital Partners
United Kingdom
$263K +$27.8K +1,017 +12%
PHK
206
Point72 Hong Kong
Hong Kong
$261K +$227K +8,300 +704%
AL
207
Airain Ltd
Guernsey
$250K +$248K +9,077 New
JMPWA
208
JP Morgan Private Wealth Advisors
California
$247K -$3.88K -142 -2%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$238K -$1.18M -43,233 -83%
Chevy Chase Trust
210
Chevy Chase Trust
Maryland
$222K
KeyBank National Association
211
KeyBank National Association
Ohio
$219K -$28.3K -1,037 -12%
PBT
212
Pictet Bank & Trust
Bahamas
$203K +$202K +7,400 New
Walleye Trading
213
Walleye Trading
New York
$191K -$402K -14,733 -68%
OMCS
214
Old Mutual Customised Solutions
South Africa
$162K
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$162K +$44.5K +1,628 +38%
LIA
216
LS Investment Advisors
Michigan
$133K +$133K +4,855 New
AAM
217
Advisors Asset Management
Colorado
$115K -$2.73K -100 -2%
PAM
218
Panagora Asset Management
Massachusetts
$100K -$578K -21,163 -85%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$80K +$79.2K +2,900 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$73K +$30.4K +1,113 +73%
ClearBridge Investments
221
ClearBridge Investments
New York
$70K -$5.71K -209 -8%
TDC
222
Thompson Davis & Co
Virginia
$69K
US Bancorp
223
US Bancorp
Minnesota
$67K -$609K -22,321 -90%
AIM
224
Assured Investment Management
New York
$55K +$54.2K +1,986 New
TRCT
225
Tower Research Capital (TRC)
New York
$30K -$20K -731 -40%