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Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
201
Barclays
United Kingdom
$166K -$615K -537 -79%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$149K +$4.58K +4 +3%
WTB
203
Washington Trust Bank
Washington
$138K +$22.9K +20 +20%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$125K -$3.43K -3 -3%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$113K
VFA
206
Virtus Fund Advisers
Connecticut
$98K -$488K -426 -83%
CFA
207
Carroll Financial Associates
North Carolina
$62K
US Bancorp
208
US Bancorp
Minnesota
$55K -$85.8K -75 -60%
NFG
209
Next Financial Group
Texas
$49K +$49.2K +43 New
NYLT
210
New York Life Trust
New York
$29K +$29.8K +26 New
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$21K
TSW
212
Thompson Siegel & Walmsley
Virginia
$18K
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$16K
GT
214
Glenmede Trust
Pennsylvania
$14K
GAM
215
Gemmer Asset Management
California
$12K
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$5K +$4.58K +4 New
MFS
217
MSI Financial Services
Massachusetts
$3K
NG
218
NatWest Group
United Kingdom
$479 +$207K +181 +74%
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
-$26.5M -23,000 Closed
LHC
220
Lodge Hill Capital
New York
-$6.89M -5,988 Closed
PPA
221
Parametric Portfolio Associates
Washington
-$3.93M -3,418 Closed
KBC Group
222
KBC Group
Belgium
-$2.58M -2,238 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
-$2.19M -1,902 Closed
PSAMP
224
P. Schoenfeld Asset Management (PSAM)
New York
-$2.19M -1,900 Closed
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
-$1.38M -1,196 Closed