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Mercer International

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$146K +$144K +11,370 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$141K
LCM
103
Laurion Capital Management
New York
$137K -$174K -13,772 -56%
AllianceBernstein
104
AllianceBernstein
Tennessee
$131K -$90.3K -7,150 -41%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$72K -$19.6K -1,549 -21%
PI
106
PineBridge Investments
New York
$62K +$23.7K +1,879 +62%
AIG
107
American International Group
New York
$55K -$6.72K -532 -11%
QT
108
Quantamental Technologies
New York
$48K +$24.1K +1,908 +99%
VFA
109
Valeo Financial Advisors
Indiana
$46K +$45.9K +3,638 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$45.7K +$43.8K +3,469 +1,949%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$35K
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$30K -$18.2K -1,442 -37%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$27K
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$20K
UBS Group
115
UBS Group
Switzerland
$20K +$16.8K +1,329 +429%
MOACM
116
Mutual of America Capital Management
New York
$19K -$985 -78 -5%
LIA
117
LS Investment Advisors
Michigan
$16K
Simplex Trading
118
Simplex Trading
Illinois
$16K +$16.9K +1,335 New
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$12K +$11.7K +923 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$5K -$7.12K -564 -57%
TRCT
121
Tower Research Capital (TRC)
New York
$5K +$5.15K +408 New
CG
122
Cutler Group
California
$4K -$46.7K -3,700 -92%
FHA
123
Flagship Harbor Advisors
Massachusetts
$4K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2K -$25.3K -2,000 -92%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$2K