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Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
AT Bancorp
Iowa
$3.38M -$724K -21,782 -18%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$3.37M +$124K +3,728 +4%
TAM
103
Tealwood Asset Management
Minnesota
$3.32M -$169K -5,090 -5%
UBS Group
104
UBS Group
Switzerland
$3.29M -$1.43M -42,966 -31%
NIM
105
Nexus Investment Management
Ontario, Canada
$3.13M +$286K +8,590 +10%
GC
106
Grace Capital
Massachusetts
$3.11M +$29.9K +900 +1%
CS
107
Credential Securities
$3.05M -$150K -4,504 -5%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$2.9M
WBC
109
Westpac Banking Corp
Australia
$2.86M +$2.1M +63,262 New
GCP
110
GSA Capital Partners
United Kingdom
$2.86M +$2.18M +65,601 +355%
GIBU
111
Gulf International Bank (UK)
United Kingdom
$2.76M +$206K +6,200 +8%
VCM
112
Venator Capital Management
Ontario, Canada
$2.62M +$2.56M +77,100 New
Barclays
113
Barclays
United Kingdom
$2.48M +$84.3K +2,536 +4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.4M +$348K +10,470 +17%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$2.17M +$9.91K +298 +0.6%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$2.15M -$319K -9,605 -13%
NIMI
117
Natixis Investment Managers International
France
$2.04M +$1.89M +56,764 +1,704%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$2.03M +$1.98M +59,705 New
DZ Bank
119
DZ Bank
Germany
$1.93M +$337K +10,147 +22%
VSI
120
Verde Servicos Internacionais
Brazil
$1.93M -$161K -4,841 -8%
NFA
121
Nationwide Fund Advisors
Ohio
$1.75M -$1.59M -47,700 -48%
GS
122
GAM Systematic
United Kingdom
$1.62M -$474K -14,264 -23%
SAM
123
Shell Asset Management
Netherlands
$1.57M +$36.6K +1,100 +3%
EGA
124
Eagle Global Advisors
Texas
$1.46M
TA
125
Tiedemann Advisors
New York
$1.46M +$1.42M +42,781 New