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Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$433K +$457K +15,396 New
Bank of America
77
Bank of America
North Carolina
$423K +$446K +15,027 New
BAS
78
Brown Advisory Securities
Maryland
$422K +$445K +15,000 New
FCAM
79
F&C Asset Management
United Kingdom
$422K +$445K +15,000 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$419K +$442K +14,900 New
Jane Street
81
Jane Street
New York
$403K +$425K +14,322 New
NJBEST
82
New Jersey Better Educational Savings Trust
New Jersey
$394K +$415K +14,000 New
JP Morgan Chase
83
JP Morgan Chase
New York
$390K +$412K +13,874 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$387K +$408K +13,750 New
SCA
85
SAC Capital Advisors
Connecticut
$367K +$387K +13,046 New
PG
86
PEAK6 Group
Illinois
$355K +$375K +12,630 New
Principal Financial Group
87
Principal Financial Group
Iowa
$342K +$361K +12,172 New
LCM
88
Logan Capital Management
Pennsylvania
$321K +$265K +8,938 New
Legal & General Group
89
Legal & General Group
United Kingdom
$289K +$305K +10,283 New
BP
90
Ballentine Partners
Massachusetts
$282K +$298K +10,040 New
FMT
91
First Mercantile Trust
Tennessee
$281K +$297K +10,000 New
SG Americas Securities
92
SG Americas Securities
New York
$263K +$277K +9,348 New
Group One Trading
93
Group One Trading
Illinois
$260K +$274K +9,250 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$243K +$256K +8,641 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$243K +$257K +8,655 New
KFA
96
Kelleher Financial Advisors
New York
$229K +$242K +8,150 New
CWM
97
Concert Wealth Management
California
$217K +$230K +7,740 New
GAM
98
Griffin Asset Management
New York
$214K +$237K +8,000 New
RFC
99
Russell Frank Company
Washington
$213K +$225K +7,585 New
Citigroup
100
Citigroup
New York
$204K +$214K +7,229 New