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Middleby

Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
CNA Financial
Illinois
$843K -$232K -1,280 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$821K +$909K +5,006 New
DDC
203
DF Dent & Co
Maryland
$820K – – –
LPARFS
204
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$819K -$1.82M -10,000 -67%
SAM
205
Securian Asset Management
Minnesota
$818K – – –
CGH
206
Crossmark Global Holdings
Texas
$803K +$3.63K +20 +0.4%
GI
207
GAMCO Investors
Connecticut
$787K – – –
ORI
208
Oak Ridge Investments
Illinois
$785K +$870K +4,788 New
FHB
209
First Hawaiian Bank
Hawaii
$776K -$144K -793 -14%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$771K +$493K +2,714 +136%
GG
211
Gofen & Glossberg
Illinois
$758K -$20.3K -112 -2%
LFAS
212
Level Four Advisory Services
Texas
$746K -$62.8K -346 -7%
Fidelity Investments
213
Fidelity Investments
Massachusetts
$740K +$775K +4,268 +1,742%
ProShare Advisors
214
ProShare Advisors
Maryland
$738K -$145K -800 -15%
William Blair & Company
215
William Blair & Company
Illinois
$727K -$582K -3,203 -42%
AF
216
Allworth Financial
California
$725K -$25.8K -142 -3%
SAM
217
Shell Asset Management
Netherlands
$707K +$101K +554 +15%
HBT
218
Hills Bank & Trust
Iowa
$705K – – –
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$692K – – –
Vanguard Personalized Indexing Management
220
Vanguard Personalized Indexing Management
California
$691K -$134K -738 -15%
TRCT
221
Tower Research Capital (TRC)
New York
$660K -$319K -1,755 -30%
Group One Trading
222
Group One Trading
Illinois
$623K +$545K +3,000 +375%
Aviva
223
Aviva
United Kingdom
$619K +$686K +3,778 New
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
$614K +$7.26K +40 +1%
WG
225
Winton Group
United Kingdom
$593K -$498K -2,741 -43%