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NOA

North American Construction

Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$897K +$853K +77,061 New
PGCM
27
Prescott Group Capital Management
Oklahoma
$754K
CAM
28
ClariVest Asset Management
California
$700K -$503K -45,453 -43%
JP Morgan Chase
29
JP Morgan Chase
New York
$597K -$142K -12,821 -20%
RA
30
Royce & Associates
New York
$582K
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$441K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$433K -$2.21K -200 -0.5%
QC
34
Quadrature Capital
United Kingdom
$422K +$404K +36,464 New
SCM
35
Smith Capital Management
Arkansas
$376K
CIBC World Market
36
CIBC World Market
Ontario, Canada
$366K +$348K +31,442 New
BIM
37
Bogle Investment Management
Massachusetts
$360K +$23.3K +2,101 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$356K +$23.5K +2,118 +7%
FCH
39
Freestone Capital Holdings
Washington
$320K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$268K +$29.9K +2,696 +13%
CSS
41
Cubist Systematic Strategies
Connecticut
$254K +$242K +21,818 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$239K +$52.3K +4,723 +30%
BlackRock
43
BlackRock
New York
$213K -$235K -21,238 -54%
GCA
44
Greenwood Capital Associates
South Carolina
$193K +$184K +16,593 New
Goldman Sachs
45
Goldman Sachs
New York
$177K +$169K +15,232 New
AL
46
AJO LP
Pennsylvania
$174K -$1.82M -164,182 -92%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$162K -$36.4K -3,289 -19%
SI
48
Stephens Inc
Arkansas
$131K +$8.37K +756 +7%
PP
49
PDT Partners
New York
$128K +$122K +11,057 New
CCMW
50
Cypress Capital Management (Wyoming)
Wyoming
$125K -$13.1K -1,184 -10%