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Name Holding Trade Value Shares
Change
Change in
Stake
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$357K +$343K +15,419 +2,203%
JIC
302
Johnson Investment Counsel
Ohio
$349K +$27.2K +1,221 +8%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$348K -$6.7K -301 -2%
Baird Financial Group
304
Baird Financial Group
Wisconsin
$344K – – –
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$343K -$3.65K -164 -1%
JIR
306
James Investment Research
Ohio
$342K -$117K -5,250 -25%
VF
307
Virtu Financial
New York
$327K +$328K +14,757 New
MYAM
308
Meiji Yasuda Asset Management
Japan
$318K – – –
OMCS
309
Old Mutual Customised Solutions
South Africa
$306K +$64.5K +2,900 +27%
FI
310
FormulaFolio Investments
Michigan
$302K +$304K +13,643 New
SCM
311
Schnieders Capital Management
California
$301K +$27.9K +1,256 +10%
ARM
312
Adirondack Research & Management
New York
$300K – – –
GCA
313
Gideon Capital Advisors
New York
$297K +$32.9K +1,479 +12%
AIL
314
AGF Investments LLC
Ontario, Canada
$294K +$295K +13,260 New
UR
315
USCA RIA
Texas
$290K – – –
TH
316
Timber Hill
Connecticut
$289K +$290K +13,034 New
AG
317
Advisor Group
Arizona
$288K -$186K -8,369 -39%
TCT
318
TIAA CREF Trust
Missouri
$281K +$18.4K +829 +7%
NA
319
Navellier & Associates
Nevada
$280K -$10.1M -452,496 -97%
EM
320
ELCO Management
New York
$279K – – –
CGT
321
Capital Guardian Trust
California
$277K – – –
APFBOT
322
Amica Pension Fund Board of Trustees
Rhode Island
$277K +$279K +12,525 New
SI
323
SII Investments
Wisconsin
$276K +$11.8K +529 +4%
William Blair & Company
324
William Blair & Company
Illinois
$274K +$7.76K +349 +3%
GL
325
GLG LLC
New York
$270K -$94K -4,225 -26%