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NPKI

NPK International

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
126
Boothbay Fund Management
New York
$216K +$186K +25,388 New
DT
127
Diversified Trust
Tennessee
$210K
ZIM
128
Zacks Investment Management
Illinois
$209K +$48.8K +6,666 +37%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$207K +$32.4K +4,416 +22%
ASRS
130
Arizona State Retirement System
Arizona
$204K +$3.12K +426 +2%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$191K -$1.19K -162 -0.7%
NAM
132
NorthCrest Asset Manangement
Minnesota
$188K -$149K -20,364 -49%
A
133
AlphaQuest
New York
$186K +$160K +21,837 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$184K -$97.2K -13,262 -38%
QCM
135
Quantinno Capital Management
New York
$172K +$148K +20,248 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$172K +$52K +7,100 +54%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$167K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$165K +$142K +19,372 New
KCM
139
Kathmere Capital Management
Pennsylvania
$163K +$141K +19,203 New
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$162K +$17.1K +2,340 +14%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$147K
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$141K -$4.99K -681 -4%
Comerica Bank
143
Comerica Bank
Texas
$141K -$440 -60 -0.4%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$140K -$264K -36,050 -69%
ProShare Advisors
145
ProShare Advisors
Maryland
$140K -$12.5K -1,710 -9%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$135K
KK
147
KLP Kapitalforvaltning
Norway
$129K
FRM
148
Fox Run Management
Connecticut
$128K +$110K +15,045 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$117K -$8.17K -1,115 -7%
Stifel Financial
150
Stifel Financial
Missouri
$114K -$163K -22,210 -62%