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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$795K -$132K -3,500 -12%
HK
152
Horizon Kinetics
New York
$785K +$279K +7,418 +41%
Group One Trading
153
Group One Trading
Illinois
$772K +$944K +25,058 New
QIM
154
Quantitative Investment Management
Virginia
$770K +$942K +25,000 New
PI
155
Placemark Investments
Illinois
$746K -$50.5K -1,340 -5%
Legal & General Group
156
Legal & General Group
United Kingdom
$707K -$105K -2,787 -11%
AII
157
AGF Investments Inc
Ontario, Canada
$684K -$260K -6,900 -24%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$628K +$493K +13,086 +179%
DTL
159
Dynamic Technology Lab
Singapore
$621K +$759K +20,135 New
MFIMFI
160
Mesirow Financial Investment Management - Fixed Income
Illinois
$617K -$4.01M -106,543 -84%
FIM
161
Freedom Investment Management
Connecticut
$613K +$209K +5,556 +39%
BG
162
BlackRock Group
United Kingdom
$578K -$891K -23,650 -56%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$573K -$61.3K -1,628 -8%
AG
164
Aperio Group
California
$556K +$7.16K +190 +1%
SLG
165
Stanley-Laman Group
Pennsylvania
$537K +$366K +9,707 +126%
WFM
166
Wilmington Funds Management
Delaware
$527K
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$505K +$38.8K +1,029 +7%
MCM
168
MAI Capital Management
Ohio
$505K +$166K +4,406 +37%
UCFA
169
United Capital Financial Advisors
Texas
$503K +$441K +11,704 +253%
Prudential Financial
170
Prudential Financial
New Jersey
$492K +$297K +7,876 +97%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$490K +$600K +15,924 New
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$478K -$183K -4,850 -24%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$473K +$440K +11,668 +317%
SG Americas Securities
174
SG Americas Securities
New York
$469K +$573K +15,217 New
MCM
175
Mazama Capital Management
Oregon
$463K +$566K +15,026 New