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NLI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$10K – – –
RFC
27
Russell Frank Company
Washington
$6K -$5.27K -1,036 -33%
UBS Group
28
UBS Group
Switzerland
$6K +$25 +5 +0.2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$5.35K +$6.22K +1,223 +216%
TRCT
30
Tower Research Capital (TRC)
New York
$5K +$7.8K +1,533 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3K -$1.29K -253 -19%
LNB
33
Ledyard National Bank
$3K – – –
Citigroup
34
Citigroup
New York
$2K -$676 -133 -18%
Bank of America
35
Bank of America
North Carolina
$1K -$6.83K -1,342 -81%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1K – – –
SSB
37
Sandy Spring Bank
Maryland
$1K – – –
US Bancorp
38
US Bancorp
Minnesota
$1K – – –
ZIM
39
Zacks Investment Management
Illinois
– -$672K -90,705 Closed
LCS
40
Levin Capital Strategies
New York
– -$341K -45,994 Closed
PCM
41
Prelude Capital Management
New York
– -$204K -27,500 Closed
PRCM
42
Pine River Capital Management
Minnesota
– -$175K -23,597 Closed
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
– -$101K -13,647 Closed
RCM
44
Rotella Capital Management
Washington
– -$81K -10,926 Closed
Wells Fargo
45
Wells Fargo
California
– -$27K -5,316 -99%
Walleye Trading
46
Walleye Trading
New York
– -$4K -500 Closed
BCM
47
Brookstone Capital Management
Illinois
– -$3K -440 Closed
JG
48
Jefferies Group
New York
– -$1K -88 Closed
Barclays
49
Barclays
United Kingdom
– -$402 -79 -61%