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Name Holding Trade Value Shares
Change
Change in
Stake
QI
601
QS Investors
New York
$1.9M -$122K -1,600 -6%
LTFS
602
Ladenburg Thalmann Financial Services
Florida
$1.9M -$654K -8,581 -25%
KBC Group
603
KBC Group
Belgium
$1.89M -$5.49M -72,059 -74%
DDC
604
DF Dent & Co
Maryland
$1.86M
UOC
605
UBS O'Connor
Illinois
$1.83M -$859K -11,280 -31%
CCM
606
Condor Capital Management
New Jersey
$1.83M -$26K -342 -1%
PWPCM
607
Perella Weinberg Partners Capital Management
New York
$1.82M +$1.88M +24,660 New
EIP
608
Epoch Investment Partners
New York
$1.81M -$634K -8,320 -25%
Parallax Volatility Advisers
609
Parallax Volatility Advisers
California
$1.79M +$325K +4,269 +21%
GT
610
Greenleaf Trust
Michigan
$1.78M
CTC
611
Central Trust Company
Missouri
$1.76M
PCM
612
Parsons Capital Management
Rhode Island
$1.75M +$11.7K +153 +0.7%
SGAM
613
Steinberg Global Asset Management
Florida
$1.74M +$238K +3,127 +15%
FAM
614
Fortaleza Asset Management
Illinois
$1.72M
ECM
615
Everence Capital Management
Indiana
$1.72M
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$1.71M
BFC
617
Blue Fin Capital
Rhode Island
$1.71M +$28.2K +370 +2%
IB
618
Intrust Bank
Kansas
$1.7M +$1.17M +15,415 +202%
GMIM
619
General Motors Investment Management
New York
$1.68M -$336K -4,412 -16%
TYCC
620
Texas Yale Capital Corp
Florida
$1.68M +$145K +1,900 +9%
Verition Fund Management
621
Verition Fund Management
Connecticut
$1.67M +$300K +3,945 +21%
MS
622
Marshall & Sullivan
Washington
$1.67M +$361K +4,741 +27%
FAAS
623
First Allied Advisory Services
California
$1.66M +$194K +2,542 +13%
MAM
624
Martingale Asset Management
Massachusetts
$1.66M -$211K -2,770 -11%
BFM
625
Boston Financial Management
Massachusetts
$1.63M +$134K +1,760 +9%