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Morningstar

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$243K -$73.7K -1,039 -24%
LCM
102
Landscape Capital Management
New Jersey
$241K +$229K +3,222 New
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$239K +$227K +3,200 New
BFS
104
Bradley Foster & Sargent
Connecticut
$237K
TH
105
Timber Hill
Connecticut
$233K -$184K -2,590 -45%
RBC
106
Ronald Blue & Co
Georgia
$202K +$191K +2,693 New
SEI Investments
107
SEI Investments
Pennsylvania
$185K +$6.38K +90 +4%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$160K +$152K +2,140 New
GS
109
GAM Systematic
United Kingdom
$150K +$142K +1,996 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$128K -$10.6K -149 -8%
Canada Life
111
Canada Life
Manitoba, Canada
$127K
DADC
112
D.A. Davidson & Co
Montana
$106K +$2.84K +40 +3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$102K
Legal & General Group
114
Legal & General Group
United Kingdom
$100K +$62.1K +875 +193%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$95.1K +$24.6K +347 +38%
First Manhattan
116
First Manhattan
New York
$95K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$84K
BBHC
119
Brown Brothers Harriman & Co
New York
$75K -$70.9K -1,000 -50%
SC
120
Saturna Capital
Washington
$75K
Barclays
121
Barclays
United Kingdom
$72K +$49.6K +699 +258%
SIG
122
Stanford Investment Group
California
$67K
PAM
123
Panagora Asset Management
Massachusetts
$60K
TRCT
124
Tower Research Capital (TRC)
New York
$57K +$54.6K +769 New
AIG
125
American International Group
New York
$50.4K +$1.06K +15 +2%