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Name Holding Trade Value Shares
Change
Change in
Stake
SCI
201
S&CO Inc
Massachusetts
$695K
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$689K -$58.3K -4,580 -8%
CSS
203
Cubist Systematic Strategies
Connecticut
$670K +$187K +14,660 +42%
MNBTD
204
Moody National Bank Trust Division
Texas
$652K +$13K +1,025 +2%
WSA
205
Wall Street Associates
California
$642K -$45.1K -3,545 -7%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$626K +$2.1K +165 +0.4%
QIM
207
Quantitative Investment Management
Virginia
$590K +$554K +43,500 New
Simplex Trading
208
Simplex Trading
Illinois
$583K +$547K +42,985 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$573K +$285K +22,395 +113%
TYCC
210
Texas Yale Capital Corp
Florida
$562K
AG
211
Aperio Group
California
$505K +$172K +13,535 +57%
Janus Henderson Group
212
Janus Henderson Group
$499K
California Public Employees Retirement System
213
California Public Employees Retirement System
California
$480K -$3.77M -296,450 -89%
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$473K -$14.3K -1,125 -3%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$466K -$3.16M -248,610 -88%
MYLI
216
Meiji Yasuda Life Insurance
Japan
$458K
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$451K -$28.6K -2,250 -6%
Jane Street
218
Jane Street
New York
$451K +$423K +33,230 New
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$421K +$395K +31,000 New
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$396K -$1.02M -80,490 -74%
LPL Financial
221
LPL Financial
California
$386K +$26.7K +2,100 +8%
ProShare Advisors
222
ProShare Advisors
Maryland
$384K +$13.5K +1,060 +4%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$373K +$344K +27,000 +5,400%
BCM
224
Bridgeway Capital Management
Texas
$373K +$350K +27,500 New
Two Sigma Advisers
225
Two Sigma Advisers
New York
$360K +$337K +26,500 New