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Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$474K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$468K -$898 -90 -0.2%
TDC
53
Thompson Davis & Co
Virginia
$433K +$438K +43,950 +2,511%
Millennium Management
54
Millennium Management
New York
$425K +$287K +28,750 +179%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$421K +$443K +44,398 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$417K
ARTA
57
A.R.T. Advisors
New York
$414K +$122K +12,222 +39%
TA
58
Teachers Advisors
New York
$400K
Charles Schwab
59
Charles Schwab
California
$397K +$114K +11,400 +38%
BIM
60
Bogle Investment Management
Massachusetts
$379K -$385K -38,569 -49%
Morgan Stanley
61
Morgan Stanley
New York
$356K +$222K +22,218 +145%
KeyBank National Association
62
KeyBank National Association
Ohio
$336K +$354K +35,475 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$326K -$77.8K -7,800 -18%
Creative Planning
64
Creative Planning
Kansas
$321K
JP Morgan Chase
65
JP Morgan Chase
New York
$315K +$331K +33,229 New
CL
66
Croft-Leominster
Maryland
$300K +$79.8K +8,000 +34%
SIM
67
Spark Investment Management
New York
$291K +$66.8K +6,700 +28%
CS
68
Credit Suisse
Switzerland
$276K +$43.2K +4,326 +17%
ACI
69
AMP Capital Investors
Australia
$248K
ProShare Advisors
70
ProShare Advisors
Maryland
$233K +$246K +24,615 New
SIM
71
SSI Investment Management
California
$198K +$209K +20,917 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$193K
AQR Capital Management
74
AQR Capital Management
Connecticut
$187K +$197K +19,700 New
NC
75
Northpointe Capital
Michigan
$184K -$42.5K -4,260 -18%