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Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.24M +$118K +1,915 +4%
LH
77
Lebenthal Holdings
New York
$3.21M
LAM
78
Lebenthal Asset Management
New York
$3.21M +$2.6M +42,362 +847%
UBS Group
79
UBS Group
Switzerland
$3.11M -$19.4K -316 -0.7%
RJA
80
Raymond James & Associates
Florida
$3.01M +$1.91M +31,115 +234%
PC
81
Pier Capital
Connecticut
$2.98M +$2.7M +43,928 New
CS
82
Credit Suisse
Switzerland
$2.86M +$1.06M +17,294 +69%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.79M -$2.42M -39,333 -49%
DCM
84
Driehaus Capital Management
Illinois
$2.76M +$853K +13,879 +52%
TI
85
Turner Investments
Pennsylvania
$2.58M -$553K -9,000 -19%
Franklin Resources
86
Franklin Resources
California
$2.44M +$2.21M +36,000 New
TU
87
TDAM USA
Ontario, Canada
$2.24M -$901K -14,663 -31%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M -$3.4M -55,300 -65%
MWVC
89
Morgens Waterfall Vintiadis & Co
New York
$2.03M +$1.84M +30,000 New
AII
90
AGF Investments Inc
Ontario, Canada
$2.02M
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M +$71.6K +1,165 +4%
CAIMH
92
Central Asset Investments & Management Holdings
Hong Kong
$1.93M +$1.75M +28,400 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$80.1K +1,303 +5%
HI
94
HBK Investments
Texas
$1.88M +$1.42M +23,168 +504%
PC
95
Passport Capital
California
$1.71M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.66M -$169K -2,754 -10%
JG
97
Jefferies Group
New York
$1.65M -$107K -1,741 -7%
AIG
98
American International Group
New York
$1.62M +$14.2K +231 +1%
KGI
99
KBI Global Investors
Ireland
$1.45M +$1.31M +21,337 New
Group One Trading
100
Group One Trading
Illinois
$1.44M +$226K +3,673 +21%