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Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$957K -$13.9K -800 -1%
GF
102
Gabelli Funds
New York
$942K
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$941K -$24.6K -1,422 -3%
UBS AM
104
UBS AM
Illinois
$892K +$92.3K +5,330 +12%
NEPWA
105
New England Private Wealth Advisors
Massachusetts
$854K
FMT
106
First Mercantile Trust
Tennessee
$843K -$34.1K -1,968 -4%
BUB
107
BBVA USA Bancshares
Texas
$839K +$132K +7,646 +19%
M&T Bank
108
M&T Bank
New York
$830K -$20.9K -1,205 -3%
RA
109
Rational Advisors
New York
$806K -$23.1K -1,334 -3%
GI
110
GAMCO Investors
Connecticut
$783K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$778K +$9.23K +533 +1%
1GA
112
1st Global Advisors
Texas
$758K +$32.4K +1,869 +5%
William Blair & Company
113
William Blair & Company
Illinois
$722K -$15K -867 -2%
B
114
Barings
North Carolina
$688K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$687K +$37K +2,133 +6%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$681K
AQR Capital Management
117
AQR Capital Management
Connecticut
$619K -$104K -6,006 -15%
SI
118
Stephens Inc
Arkansas
$606K -$15.7K -904 -3%
AG
119
Aperio Group
California
$589K +$30.4K +1,755 +6%
Stifel Financial
120
Stifel Financial
Missouri
$579K +$3.64K +210 +0.6%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$573K +$558K +32,181 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$538K
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$533K +$31.2K +1,800 +6%
CAM
124
Capstone Asset Management
Texas
$517K -$300K -17,312 -37%
TC
125
TFS Capital
Pennsylvania
$507K +$494K +28,504 New