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Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Shelton Capital Management
Colorado
$989K
CSS
202
Cubist Systematic Strategies
Connecticut
$946K -$2.9M -33,155 -75%
BSG
203
Black Swift Group
Colorado
$941K -$891K -10,200 -49%
CCIA
204
Campbell & Co Investment Adviser
Maryland
$914K +$917K +10,491 New
SACTSONJ
205
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$871K
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$851K +$25.3K +290 +3%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$826K +$10K +115 +1%
BFM
208
Boothbay Fund Management
New York
$811K
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$791K +$847K +9,695 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$760K
FDS
211
Freedom Day Solutions
Texas
$760K +$128K +1,460 +20%
TIM
212
Thompson Investment Management
Wisconsin
$748K
MC
213
Moors & Cabot
Massachusetts
$733K +$467K +5,350 +175%
JMPWA
214
JP Morgan Private Wealth Advisors
California
$726K -$4.46M -50,995 -86%
IB
215
Intrust Bank
Kansas
$726K -$69.1K -791 -9%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$723K -$52.4K -600 -7%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$721K
ETC
218
Exchange Traded Concepts
Oklahoma
$662K +$664K +7,600 New
EAM
219
Erste Asset Management
Austria
$643K +$317K +3,633 +95%
WMG
220
WESCAP Management Group
California
$632K
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$627K +$74.3K +851 +13%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$596K -$20.1K -230 -3%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$587K -$158K -1,805 -21%
SG Americas Securities
224
SG Americas Securities
New York
$583K -$4.14M -47,422 -88%
HighTower Advisors
225
HighTower Advisors
Illinois
$576K +$8.91K +102 +2%