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Name Holding Trade Value Shares
Change
Change in
Stake
TH
351
Timber Hill
Connecticut
$1.01M +$928K +16,568 New
HFS
352
HL Financial Services
Kentucky
$989K +$8.85K +158 +1%
QI
353
Quotient Investors
New York
$984K -$3.08K -55 -0.3%
NC
354
Nicholas Company
Wisconsin
$984K – – –
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$973K +$560 +10 +0.1%
TI
356
Trexquant Investment
Connecticut
$973K +$605K +10,800 +208%
CBU
357
CIBC Bank USA
Illinois
$971K -$80.5K -1,438 -8%
FA
358
FDx Advisors
Illinois
$970K -$45.1K -806 -5%
CA
359
Commerzbank Aktiengesellschaft
Germany
$950K -$842K -15,041 -49%
GL
360
GLG LLC
New York
$949K -$155K -2,764 -15%
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$929K +$35.3K +630 +4%
ICAS
362
Investors Capital Advisory Services
Massachusetts
$920K -$40.8K -729 -5%
RC
363
RBF Capital
California
$912K -$280K -5,000 -25%
CB
364
Cooke & Bieler
Pennsylvania
$881K – – –
Fayez Sarofim & Co
365
Fayez Sarofim & Co
Texas
$881K – – –
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
$879K -$3.36K -60 -0.4%
LCM
367
Logan Capital Management
Pennsylvania
$873K -$38.8K -692 -5%
PWLP
368
Prio Wealth Limited Partnership
Massachusetts
$869K +$22.4K +400 +3%
Bessemer Group
369
Bessemer Group
New Jersey
$849K -$5.24M -93,590 -87%
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
$842K – – –
GCP
371
GSA Capital Partners
United Kingdom
$832K -$676K -12,067 -47%
DCMM
372
DG Capital Management (Massachusetts)
Massachusetts
$823K -$466K -8,330 -38%
CA
373
Cornerstone Advisors
North Carolina
$821K – – –
NCA
374
NCM Capital Advisers
North Carolina
$820K – – –
CAM
375
Cypress Asset Management
Texas
$790K – – –