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Name Holding Trade Value Shares
Change
Change in
Stake
OC
426
Oppenheimer & Co
New York
$267K +$13.3K +336 +5%
HH
427
Hilltop Holdings
Texas
$267K +$78.2K +1,970 +42%
GRQ
428
Gardner Russo & Quinn
Pennsylvania
$266K
FMBTD
429
First Midwest Bank Trust Division
Illinois
$260K -$19.9K -500 -7%
CCS
430
Crosspoint Capital Strategies
California
$256K
NA
431
Navellier & Associates
Nevada
$254K -$28.4K -715 -10%
VKH
432
Virtu KCG Holdings
New York
$248K +$245K +6,180 New
GEM
433
Global Endowment Management
North Carolina
$247K
Teacher Retirement System of Texas
434
Teacher Retirement System of Texas
Texas
$234K -$9.41K -237 -4%
QBFM
435
QS Batterymarch Financial Management
New York
$233K -$12.6K -317 -5%
FNBSF
436
First National Bank Sioux Falls
South Dakota
$229K
CIBC World Market
437
CIBC World Market
Ontario, Canada
$228K -$1.17M -29,480 -84%
RIM
438
Regent Investment Management
Kentucky
$222K
Bank of Nova Scotia
439
Bank of Nova Scotia
Ontario, Canada
$221K +$22.6K +568 +11%
Toronto Dominion Bank
440
Toronto Dominion Bank
Ontario, Canada
$218K +$1.27K +32 +0.6%
EMG
441
Ellington Management Group
Connecticut
$217K +$214K +5,400 New
William Blair & Company
442
William Blair & Company
Illinois
$216K +$5.56K +140 +3%
MI
443
Markston International
New York
$178K
LTFS
444
Ladenburg Thalmann Financial Services
Florida
$170K -$170K -4,287 -50%
PFSC
445
Peoples Financial Services Corp
Pennsylvania
$160K
PTC
446
Private Trust Company
Ohio
$157K +$79.1K +1,992 +103%
OMCS
447
Old Mutual Customised Solutions
South Africa
$148K
WA
448
WFG Advisors
Texas
$146K +$66.9K +1,686 +86%
W
449
Wealthfront
California
$142K +$140K +3,522 New
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$132K -$124K -3,130 -49%