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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
151
First Midwest Bank Trust Division
Illinois
$1.01M +$9.64K +200 +1%
CONA
152
Capital One National Association
New York
$979K -$80.2K -1,664 -8%
PI
153
PineBridge Investments
New York
$971K +$108K +2,249 +13%
ProShare Advisors
154
ProShare Advisors
Maryland
$959K -$107K -2,216 -10%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$936K
Credit Agricole
156
Credit Agricole
France
$921K +$246K +5,100 +39%
DC
157
Deere & Company
Illinois
$872K
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$872K +$829K +17,200 New
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$871K -$513K -10,640 -38%
MCM
160
Mazama Capital Management
Oregon
$870K -$227K -4,702 -21%
ST
161
Somerset Trust
Pennsylvania
$858K +$10.8K +225 +1%
LPL Financial
162
LPL Financial
California
$857K +$419K +8,686 +106%
MAM
163
Martingale Asset Management
Massachusetts
$836K -$801K -16,609 -50%
ECM
164
ETrade Capital Management
Virginia
$762K +$12.1K +251 +2%
Nomura Asset Management
165
Nomura Asset Management
Japan
$759K
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$709K -$260K -5,400 -28%
Legal & General Group
167
Legal & General Group
United Kingdom
$678K +$116K +2,396 +22%
FQ
168
First Quadrant
California
$668K
Jane Street
169
Jane Street
New York
$622K +$593K +12,289 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$621K +$48.7K +1,010 +9%
1GA
171
1st Global Advisors
Texas
$613K +$584K +12,122 New
AG
172
Aperio Group
California
$600K +$83.2K +1,725 +17%
HHC
173
Hutchin Hill Capital
New York
$571K +$544K +11,281 New
SAM
174
Symphony Asset Management
California
$563K -$156K -3,234 -23%
R
175
RQSI
Bahamas
$545K -$18.3K -380 -3%