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Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
101
First National Bank of Omaha
Nebraska
$6.22M +$2.94M +29,113 +100%
Swedbank
102
Swedbank
Sweden
$6.07M
WAM
103
Weiss Asset Management
Massachusetts
$6.06M +$5.72M +56,643 New
TI
104
Trexquant Investment
Connecticut
$5.76M -$662K -6,556 -11%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.42M +$549K +5,437 +12%
AG
106
Algert Global
California
$5.32M +$3.61M +35,727 +256%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$5.17M -$41K -406 -0.8%
RJA
108
Raymond James & Associates
Florida
$5.16M +$1.48M +14,608 +43%
NAM
109
Nissay Asset Management
Japan
$5M -$485K -4,800 -9%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$4.87M -$1.23M -12,200 -21%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$4.87M +$197K +1,949 +4%
GI
112
GS Investments
Minnesota
$4.79M -$12.1K -120 -0.3%
Canada Life
113
Canada Life
Manitoba, Canada
$4.72M +$994K +9,835 +29%
Simplex Trading
114
Simplex Trading
Illinois
$4.59M -$516K -5,112 -11%
FNA
115
First National Advisers
Nebraska
$4.53M +$1.69M +16,714 +65%
PIM
116
Profit Investment Management
Maryland
$4.32M -$256K -2,531 -6%
CM
117
Caption Management
Oklahoma
$4.28M +$1.26M +12,500 +45%
Prudential Financial
118
Prudential Financial
New Jersey
$4.27M +$3.52M +34,805 +680%
US Bancorp
119
US Bancorp
Minnesota
$4.23M -$37.6K -372 -0.9%
Asset Management One
120
Asset Management One
Japan
$4.12M -$591K -5,852 -13%
AB
121
Amalgamated Bank
New York
$4.04M +$104K +1,030 +3%
EGM
122
Engineers Gate Manager
New York
$3.86M -$4.16M -41,197 -53%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.79M +$410K +4,060 +13%
TJHA
124
Thomas J. Herzfeld Advisors
Florida
$3.73M
MOACM
125
Mutual of America Capital Management
New York
$3.72M -$124K -1,227 -3%