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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
201
U.S. Global Investors (USGI)
Texas
$836K -$306K -5,492 -27%
MC
202
Menta Capital
California
$827K -$693K -12,452 -46%
ECM
203
ETrade Capital Management
Virginia
$826K +$52.9K +950 +7%
CAS
204
Cue Advisory Services
Arizona
$820K +$155K +2,795 +24%
RCM
205
Riverhead Capital Management
Delaware
$788K -$30K -540 -4%
HighTower Advisors
206
HighTower Advisors
Illinois
$787K -$74.4K -1,338 -9%
CCMH
207
Cornerstone Capital Management Holdings
New York
$775K +$11.1K +200 +1%
NA
208
Navellier & Associates
Nevada
$753K -$1.86M -33,508 -72%
FQ
209
First Quadrant
California
$751K
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K -$453K -8,134 -38%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$716K +$701K +12,594 New
EMG
212
Ellington Management Group
Connecticut
$694K -$22.3K -400 -3%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$689K +$108K +1,940 +19%
RQS
214
Ramsey Quantitative Systems
Kentucky
$681K -$141K -2,526 -17%
MI
215
Montage Investments
Kansas
$649K +$635K +11,420 New
DTL
216
Dynamic Technology Lab
Singapore
$640K +$28.1K +506 +5%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$620K +$89.3K +1,605 +17%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$616K
WPW
219
Waldron Private Wealth
Pennsylvania
$608K
SAM
220
Symphony Asset Management
California
$590K -$9.9K -178 -2%
PL
221
Parkwood LLC
Ohio
$580K +$74.9K +1,346 +15%
PA
222
Profund Advisors
Maryland
$563K -$188K -3,373 -25%
SAM
223
Securian Asset Management
Minnesota
$560K +$14.6K +262 +3%
HNB
224
Huntington National Bank
Ohio
$545K +$143K +2,574 +31%
BIM
225
BRC Investment Management
Colorado
$537K -$1.56K -28 -0.3%