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Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$912K +$175K +2,437 +30%
MCM
127
Mengis Capital Management
Oregon
$891K +$745K +10,356 New
LCM
128
Laurion Capital Management
New York
$887K +$741K +10,300 New
WBC
129
Westpac Banking Corp
Australia
$885K +$740K +10,280 New
WMC
130
Westwood Management Corporation
Illinois
$861K +$720K +10,000 New
OAM
131
Oppenheimer Asset Management
New York
$792K +$662K +9,199 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$762K -$12.7K -176 -2%
Principal Financial Group
133
Principal Financial Group
Iowa
$750K +$206K +2,856 +49%
BCM
134
Bayesian Capital Management
New York
$740K +$619K +8,600 New
BCM
135
BTR Capital Management
California
$736K
AG
136
Aperio Group
California
$701K -$10.4K -144 -2%
TI
137
Turner Investments
Pennsylvania
$689K -$432K -6,000 -43%
BFM
138
Boothbay Fund Management
New York
$689K +$576K +8,000 New
Citigroup
139
Citigroup
New York
$661K -$1.68M -23,286 -75%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$653K -$60.8K -845 -10%
Squarepoint
141
Squarepoint
New York
$641K -$235K -3,271 -31%
M&T Bank
142
M&T Bank
New York
$603K -$46.3K -644 -8%
EMG
143
Ellington Management Group
Connecticut
$603K +$504K +7,000 New
UR
144
USCA RIA
Texas
$592K -$162K -2,248 -25%
CHAM
145
Clear Harbor Asset Management
Connecticut
$583K -$25.2K -350 -5%
ASN
146
Advisory Services Network
Georgia
$543K +$454K +6,309 New
WSFS
147
Wilmington Savings Fund Society
Delaware
$542K
DZ Bank
148
DZ Bank
Germany
$534K -$29.5K -410 -6%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$528K
GT
150
Glenmede Trust
Pennsylvania
$527K -$37.4K -519 -8%