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NOA

North American Construction

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$538K -$44K -6,343 -7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$343K -$10.1K -1,458 -3%
Canada Life
28
Canada Life
Manitoba, Canada
$325K +$47.9K +6,900 +16%
RA
29
Royce & Associates
New York
$322K
TAM
30
Trust Asset Management
Texas
$233K
RG
31
Renaissance Group
Kentucky
$221K +$2.57K +370 +1%
WS
32
Wedbush Securities
California
$217K
DIA
33
Denver Investment Advisors
Colorado
$210K +$12.8K +1,845 +6%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176K
Nomura Holdings
35
Nomura Holdings
Japan
$161K
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$139K +$109K +15,721 +266%
CPS
37
Counsel Portfolio Services
Ontario, Canada
$131K -$7.63K -1,100 -5%
SI
38
Stephens Inc
Arkansas
$118K +$6.34K +914 +5%
LPA
39
Lansdowne Partners Austria
Austria
$92K +$99.2K +14,300 New
ARTA
40
A.R.T. Advisors
New York
$90K +$27.2K +3,918 +39%
PG
41
PEAK6 Group
Illinois
$86K -$381K -54,866 -80%
AG
42
Aperio Group
California
$77K -$2.77K -399 -3%
TAM
43
Tocqueville Asset Management
New York
$68K +$13.8K +1,988 +23%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$68K +$72.8K +10,502 New
SIM
45
Spark Investment Management
New York
$64K -$312K -45,000 -82%
Group One Trading
46
Group One Trading
Illinois
$51K +$54.6K +7,877 New
U
47
UBS
Switzerland
$11K -$16.2K -2,338 -59%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$10.2K
TRCT
49
Tower Research Capital (TRC)
New York
$10K -$17.6K -2,541 -60%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$9K +$1.42K +205 +16%