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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
226
Natixis Investment Managers International
France
$1.13M
RJFSA
227
Raymond James Financial Services Advisors
Florida
$1.12M +$1.29M +27,611 New
EGM
228
Engineers Gate Manager
New York
$1.11M +$1.28M +27,480 New
NIM
229
Nexus Investment Management
Ontario, Canada
$1.05M +$144K +3,095 +14%
DM
230
Delphi Management
Massachusetts
$1.04M -$7.47M -160,400 -86%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$1.16M +24,915 New
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$1.01M +$1.16M +24,972 New
BTS
233
BB&T Securities
Virginia
$1M -$162K -3,472 -12%
ClearBridge Investments
234
ClearBridge Investments
New York
$963K -$310K -6,655 -22%
PAM
235
Princeton Alpha Management
New Jersey
$945K +$1.08M +23,291 New
Cohen & Steers
236
Cohen & Steers
New York
$941K
FRM
237
Fox Run Management
Connecticut
$933K +$1.07M +23,000 New
HIS
238
Horizon Investment Services
Indiana
$931K -$4.82M -103,460 -82%
AT
239
Argent Trust
Texas
$930K -$883K -18,965 -45%
CPS
240
Counsel Portfolio Services
Ontario, Canada
$893K -$1.02M -21,900 -50%
WAM
241
World Asset Management
Michigan
$885K +$23.1K +497 +2%
SAM
242
Silvercrest Asset Management
New York
$859K +$985K +21,170 New
CS
243
Credential Securities
$850K -$78.2K -1,680 -7%
OIA
244
Optimum Investment Advisors
Illinois
$845K -$3.68K -79 -0.4%
OWD
245
Osborn Williams & Donohoe
Ohio
$817K -$55K -1,182 -6%
QSS
246
Quantitative Systematic Strategies
Florida
$794K +$329K +7,071 +58%
AIM
247
Ada Investment Management
New York
$728K +$835K +17,945 New
GS
248
GAM Systematic
United Kingdom
$720K -$133K -2,848 -14%
CLOS
249
Compagnie Lombard Odier SCmA
Switzerland
$693K +$225K +4,830 +39%
PMFA
250
Plante Moran Financial Advisors
Michigan
$680K