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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$274K +$280K +4,232 New
CB
102
Commerce Bank
Missouri
$272K +$6.62K +100 +2%
GT
103
Glenmede Trust
Pennsylvania
$270K -$3.84K -58 -1%
PHS
104
Pekin Hardy Strauss
Illinois
$270K +$277K +4,177 New
CCMINC
105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$265K +$20.1K +303 +8%
GC
106
Guggenheim Capital
Illinois
$257K +$263K +3,964 New
Stifel Financial
107
Stifel Financial
Missouri
$216K -$309K -4,658 -58%
URS
108
Utah Retirement Systems
Utah
$213K
HCM
109
Highbridge Capital Management
New York
$211K +$216K +3,262 New
BFS
110
Bradley Foster & Sargent
Connecticut
$204K
BA
111
BlackRock Advisors
Delaware
$189K -$10.1K -152 -5%
SEI Investments
112
SEI Investments
Pennsylvania
$156K +$163K +2,460 New
MSA
113
Mason Street Advisors
Wisconsin
$135K -$6.62K -100 -5%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$135K +$138K +2,083 New
BBHC
115
Brown Brothers Harriman & Co
New York
$129K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$122K -$16.8K -254 -12%
Canada Life
117
Canada Life
Manitoba, Canada
$110K
DADC
118
D.A. Davidson & Co
Montana
$89K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$88K +$2.38K +36 +3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K -$5.43K -82 -6%
First Manhattan
121
First Manhattan
New York
$82K +$84K +1,269 New
MDCM
122
Morgan Dempsey Capital Management
Wisconsin
$73K -$11.3K -170 -13%
SC
123
Saturna Capital
Washington
$65K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$59.7K +$53.6K +809 +710%
SIG
125
Stanford Investment Group
California
$58K +$59.6K +900 New