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Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TFS Capital
Pennsylvania
$1.45M +$1.3M +58,579 New
SCM
102
Suffolk Capital Management
New York
$1.44M -$640K -28,829 -33%
MCIM
103
Meadow Creek Investment Management
Georgia
$1.36M +$1.22M +54,912 New
TAM
104
THB Asset Management
Connecticut
$1.35M -$8K -360 -0.7%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.34M -$492K -22,134 -29%
GF
106
Gabelli Funds
New York
$1.31M
Bessemer Group
107
Bessemer Group
New Jersey
$1.31M -$1.06M -47,528 -47%
PP
108
PDT Partners
New York
$1.3M
UBS Group
109
UBS Group
Switzerland
$1.29M +$6.15K +277 +0.5%
ASRS
110
Arizona State Retirement System
Arizona
$1.28M
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.24M -$17.8K -800 -2%
PHIMC
112
Private Harbour Investment Management & Counsel
Ohio
$1.19M -$97.7K -4,400 -8%
NEPWA
113
New England Private Wealth Advisors
Massachusetts
$1.19M
UBS AM
114
UBS AM
Illinois
$1.16M -$384K -17,277 -27%
AG
115
Aperio Group
California
$1.15M +$154K +6,928 +18%
GI
116
GAMCO Investors
Connecticut
$1.11M
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1M -$82.9K -3,734 -8%
FCM
118
Flinton Capital Management
Pennsylvania
$988K +$887K +39,936 New
DTL
119
Dynamic Technology Lab
Singapore
$961K +$863K +38,853 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$947K
ERSOT
121
Employees Retirement System of Texas
Texas
$924K +$829K +37,333 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$853K -$41.4K -1,866 -5%
GC
123
Guggenheim Capital
Illinois
$847K -$718K -32,352 -49%
FMT
124
First Mercantile Trust
Tennessee
$790K -$219K -9,883 -24%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$789K +$5.93K +267 +0.8%