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NLI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$162K
CG
27
Cutler Group
California
$156K -$16.7K -1,942 -10%
Morgan Stanley
28
Morgan Stanley
New York
$155K +$5.5K +640 +4%
Wells Fargo
29
Wells Fargo
California
$136K -$164K -19,063 -55%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$135K -$50.9K -5,926 -28%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$133K
Wolverine Trading
32
Wolverine Trading
Illinois
$124K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$112K
PG
34
PEAK6 Group
Illinois
$99K -$21.3K -2,485 -18%
Bank of America
35
Bank of America
North Carolina
$61K +$23.3K +2,710 +63%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$54K -$4.84K -563 -8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$54K
AIG
38
American International Group
New York
$47K +$842 +98 +2%
TRCT
39
Tower Research Capital (TRC)
New York
$46K +$45.2K +5,262 New
JP Morgan Chase
40
JP Morgan Chase
New York
$23K -$199K -23,213 -90%
Citigroup
41
Citigroup
New York
$20K +$3.93K +457 +25%
UBS Group
42
UBS Group
Switzerland
$20K +$16.5K +1,924 +527%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K
Legal & General Group
44
Legal & General Group
United Kingdom
$10K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7K +$507 +59 +9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6K
AIP
47
Ameritas Investment Partners
Nebraska
$5K
US Bancorp
48
US Bancorp
Minnesota
$4K
PCM
49
Prelude Capital Management
New York
$4K +$4.29K +500 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3K -$8.59K -1,000 -74%