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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$567K +$587K +16,900 New
KeyBank National Association
77
KeyBank National Association
Ohio
$545K -$222K -6,380 -28%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$523K +$541K +15,575 New
VDBMI
79
Van Den Berg Management I
Texas
$510K -$3.79K -109 -0.7%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$459K +$475K +13,686 New
FAM
81
Fred Alger Management
New York
$437K +$453K +13,032 New
CS
82
Credit Suisse
Switzerland
$412K +$183K +5,260 +75%
Credit Agricole
83
Credit Agricole
France
$396K +$285K +8,200 +228%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$395K +$409K +11,770 New
WBC
85
Westpac Banking Corp
Australia
$369K -$489K -14,070 -56%
Northern Trust
86
Northern Trust
Illinois
$342K
Jane Street
87
Jane Street
New York
$307K +$318K +9,160 New
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$283K +$299K +8,600 New
CANY
89
Caxton Associates (New York)
New York
$278K +$288K +8,300 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$262K +$271K +7,800 New
AL
91
Airain Ltd
Guernsey
$256K +$265K +7,626 New
PG
92
PEAK6 Group
Illinois
$228K +$234K +6,725 +10,847%
DADC
93
D.A. Davidson & Co
Montana
$119K +$13.9K +399 +13%
Simplex Trading
94
Simplex Trading
Illinois
$107K +$112K +3,212 New
OAM
95
Oppenheimer Asset Management
New York
$91K +$6.84K +197 +8%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K +$91.4K +2,630 New
US Bancorp
97
US Bancorp
Minnesota
$66K +$12.5K +360 +22%
Barclays
98
Barclays
United Kingdom
$64K +$55.6K +1,600 +533%
Walleye Trading
99
Walleye Trading
New York
$57K +$59K +1,700 New
UBS Group
100
UBS Group
Switzerland
$46K +$37.4K +1,078 +359%