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Name Holding Trade Value Shares
Change
Change in
Stake
EMG
151
Ellington Management Group
Connecticut
$808K +$774K +17,900 New
RFC
152
Regions Financial Corp
Alabama
$797K -$635K -14,674 -45%
AG
153
Aperio Group
California
$785K +$20.9K +483 +3%
B
154
Barings
North Carolina
$759K +$156K +3,600 +27%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$723K -$412K -9,514 -37%
Stifel Financial
156
Stifel Financial
Missouri
$719K +$254K +5,877 +60%
CIC
157
Cornercap Investment Counsel
Georgia
$708K -$3.46K -80 -0.5%
PGCM
158
Prescott Group Capital Management
Oklahoma
$632K
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$626K
FMT
160
First Mercantile Trust
Tennessee
$610K -$201K -4,654 -26%
TI
161
Turner Investments
Pennsylvania
$610K +$151K +3,500 +35%
CCMW
162
Cypress Capital Management (Wyoming)
Wyoming
$608K +$212K +4,890 +57%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$542K +$519K +12,000 New
WEC
164
Winslow Evans & Crocker
Massachusetts
$520K +$214K +4,949 +73%
BCM
165
Barometer Capital Management
Ontario, Canada
$515K +$493K +11,400 New
CIBC World Market
166
CIBC World Market
Ontario, Canada
$508K +$486K +11,246 New
SAM
167
Symphony Asset Management
California
$507K +$17K +393 +4%
HighTower Advisors
168
HighTower Advisors
Illinois
$507K +$486K +11,238 New
AW
169
Alpha Windward
Massachusetts
$490K -$80.5K -1,860 -15%
FRM
170
Fox Run Management
Connecticut
$479K -$112K -2,600 -20%
1GA
171
1st Global Advisors
Texas
$471K +$451K +10,435 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$461K -$1.32M -30,532 -75%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$447K -$235K -5,432 -35%
KI
174
Koch Industries
Kansas
$429K +$411K +9,496 New
Brown Advisory
175
Brown Advisory
Maryland
$416K +$398K +9,212 New