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Mercer International

Name Holding Trade Value Shares
Change
Change in
Stake
RFCA
76
R&F Capital Advisors
New York
$188K +$189K +16,058 New
AIM
77
Acrospire Investment Management
Illinois
$172K +$167K +14,137 +2,667%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$168K -$563K -47,820 -77%
AQR Capital Management
79
AQR Capital Management
Connecticut
$156K -$551K -46,760 -78%
Bank of America
80
Bank of America
North Carolina
$136K -$3.65K -310 -3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$127K -$342 -29 -0.3%
VRS
82
Virginia Retirement Systems
Virginia
$125K +$126K +10,700 New
Canada Life
83
Canada Life
Manitoba, Canada
$103K – – –
UBS Group
84
UBS Group
Switzerland
$87K -$42.9K -3,640 -33%
Walleye Trading
85
Walleye Trading
New York
$83K +$75.4K +6,400 +914%
LS
86
Livforsakringsbolaget Skandia
Sweden
$53K – – –
PCM
87
Prelude Capital Management
New York
$47K +$23.6K +2,000 +100%
Group One Trading
88
Group One Trading
Illinois
$45K -$11.8K -1,000 -21%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$40K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$34K -$4.95K -420 -13%
PAM
91
Panagora Asset Management
Massachusetts
$30K – – –
Barclays
92
Barclays
United Kingdom
$30K +$24K +2,040 +321%
HFM
93
Hartford Financial Management
Connecticut
$29K +$59 +5 +0.2%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Simplex Trading
95
Simplex Trading
Illinois
$22K +$19K +1,615 +482%
DADC
96
D.A. Davidson & Co
Montana
$14K -$17.3K -1,471 -53%
Creative Planning
97
Creative Planning
Kansas
$8K – – –
PMFA
98
Plante Moran Financial Advisors
Michigan
$4K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$1K -$139K -11,822 -99%
Credit Agricole
100
Credit Agricole
France
– -$1.41M -132,109 Closed