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Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
201
Janus Henderson Group
$309K – – –
B
202
Barings
North Carolina
$308K +$310K +230 New
BIM
203
Beach Investment Management
Pennsylvania
$295K +$297K +220 New
BCM
204
BlueCrest Capital Management
Jersey
$263K +$264K +196 New
WAM
205
World Asset Management
Michigan
$251K -$227K -168 -47%
CSS
206
Cubist Systematic Strategies
Connecticut
$251K -$155K -115 -38%
QT
207
Quantbot Technologies
New York
$246K +$179K +133 +261%
FA
208
FDx Advisors
Illinois
$245K +$247K +183 New
PCM
209
Piermont Capital Management
Missouri
$228K – – –
BTNA
210
Bremer Trust National Association
Minnesota
$227K +$229K +170 New
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$224K -$193K -143 -46%
MF
212
Magnetar Financial
Illinois
$221K +$223K +165 New
BC
213
Banced Corp
Illinois
$214K +$216K +160 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$210K -$329K -244 -61%
WTB
215
Washington Trust Bank
Washington
$201K +$22.9K +17 +13%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$198K +$40.5K +30 +25%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$194K +$8.1K +6 +4%
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$181K +$20.2K +15 +13%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$181K -$4.31M -3,191 -96%
LIA
220
LS Investment Advisors
Michigan
$172K +$173K +128 New
BGIM
221
Brandywine Global Investment Management
Pennsylvania
$168K -$1.35K -1 -0.8%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$151K -$6.75K -5 -4%
GWS
223
Glassman Wealth Services
Virginia
$150K – – –
PVH
224
Psagot Value Holdings
Israel
$134K -$67.5K -50 -33%
CBOA
225
Commonwealth Bank of Australia
Australia
$134K +$135K +100 New