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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$817K -$200K -375,440 -19%
QAM
302
Quantres Asset Management
Cayman Islands
$810K +$823K +1,548,000 New
AWS
303
Aris Wealth Services
Pennsylvania
$797K +$35.7K +67,120 +5%
GIA
304
Gargoyle Investment Advisor
New Jersey
$781K
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$778K -$36.2K -68,000 -4%
AII
306
AGF Investments Inc
Ontario, Canada
$776K
SIA
307
Stancorp Investment Advisers
Oregon
$746K -$131K -247,000 -15%
KRS
308
Kentucky Retirement Systems
Kentucky
$727K -$77.2K -145,160 -9%
CPIM
309
Columbia Partners Investment Management
Virginia
$706K -$277K -521,320 -28%
American Century Companies
310
American Century Companies
Missouri
$688K +$86.8K +163,200 +14%
LMAM
311
Legg Mason Asset Management
Japan
$681K +$691K +1,300,000 New
PG
312
PEAK6 Group
Illinois
$680K -$7.47M -14,039,320 -92%
CIC
313
Carnegie Investment Counsel
Ohio
$674K -$19K -35,800 -3%
UCFA
314
United Capital Financial Advisors
Texas
$670K -$1.47K -2,760 -0.2%
JG
315
Jefferies Group
New York
$633K -$658K -1,236,920 -51%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$606K +$616K +1,158,240 New
FPCP
317
Fort Point Capital Partners
California
$603K
TH
318
Timber Hill
Connecticut
$603K +$613K +1,151,840 New
PSUF
319
People's United Financial
Connecticut
$600K +$12.6K +23,600 +2%
VIA
320
Vident Investment Advisory
Georgia
$597K -$25.5K -47,880 -4%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$596K
Creative Planning
322
Creative Planning
Kansas
$586K +$3.3K +6,200 +0.6%
SCM
323
Shelton Capital Management
Colorado
$583K +$77.2K +145,120 +15%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$571K -$63.8K -120,000 -10%
TF
325
Tompkins Financial
New York
$560K -$70.1K -131,800 -11%