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Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
151
JP Morgan Private Wealth Advisors
California
$617K -$23K -602 -4%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$614K +$587K +15,354 New
FAAS
153
First Allied Advisory Services
California
$611K +$204K +5,339 +54%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$602K +$575K +15,032 New
PGCM
155
Prescott Group Capital Management
Oklahoma
$561K
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$556K -$37.1K -969 -7%
Barclays
157
Barclays
United Kingdom
$552K +$489K +12,792 +1,274%
FRM
158
Fox Run Management
Connecticut
$529K +$505K +13,200 New
B
159
Barings
North Carolina
$528K +$253K +6,600 +100%
AW
160
Alpha Windward
Massachusetts
$509K -$13.8K -360 -3%
GC
161
Guggenheim Capital
Illinois
$486K +$10.9K +284 +2%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$451K -$40.9K -1,068 -9%
SAM
163
Symphony Asset Management
California
$434K -$797K -20,824 -66%
HK
164
Horizon Kinetics
New York
$433K +$2.68K +70 +0.7%
VKH
165
Virtu KCG Holdings
New York
$425K -$1.27M -33,217 -76%
DCM
166
Driehaus Capital Management
Illinois
$410K -$814K -21,280 -68%
TI
167
Turner Investments
Pennsylvania
$401K -$1.3M -34,010 -77%
Stifel Financial
168
Stifel Financial
Missouri
$390K +$83.8K +2,190 +29%
VRS
169
Virginia Retirement Systems
Virginia
$380K +$363K +9,500 New
PPCM
170
Pillar Pacific Capital Management
California
$368K
SEC
171
Seven Eight Capital
New York
$360K +$344K +9,000 New
CCMW
172
Cypress Capital Management (Wyoming)
Wyoming
$344K +$328K +8,580 New
JIR
173
James Investment Research
Ohio
$326K +$312K +8,150 New
AB
174
Amalgamated Bank
New York
$325K -$765 -20 -0.2%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$324K