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Mercer International

Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$321K +$313K +45,289 New
Goldman Sachs
27
Goldman Sachs
New York
$307K +$96.1K +13,914 +47%
RFC
28
Russell Frank Company
Washington
$272K
Allianz Asset Management
29
Allianz Asset Management
Germany
$238K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$200K +$27.1K +3,922 +16%
State Street
31
State Street
Massachusetts
$193K +$8.29K +1,200 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$193K +$99.9K +14,452 +113%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$178K +$52.7K +7,625 +44%
Charles Schwab
34
Charles Schwab
California
$173K -$8.17K -1,182 -5%
JP Morgan Chase
35
JP Morgan Chase
New York
$145K +$20.5K +2,960 +17%
Bank of America
36
Bank of America
North Carolina
$144K -$96.7K -14,000 -41%
Citigroup
37
Citigroup
New York
$127K -$587 -85 -0.5%
NFA
38
Nationwide Fund Advisors
Ohio
$68K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$56K -$21.1K -3,060 -28%
Wells Fargo
40
Wells Fargo
California
$32K -$1.38K -200 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13K +$9.4K +1,361 +245%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$6.67K -965 -75%
Creative Planning
44
Creative Planning
Kansas
$1K
SP
45
Steelhead Partners
Washington
-$2.68M -410,400 Closed
MFP
46
Michael F. Price
-$129K -19,725 Closed
LMF
47
LMR Master Fund
Cayman Islands
-$102K -15,656 Closed
U
48
UBS
Switzerland
-$33K -5,012 Closed