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Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$913K +$120K +5,773 +13%
FIM
127
Foresters Investment Management
New York
$879K +$160K +7,721 +19%
ICM
128
IMS Capital Management
Oregon
$864K
AAM
129
Advisors Asset Management
Colorado
$859K +$440K +21,225 +100%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$833K +$788 +38 +0.1%
URS
131
Utah Retirement Systems
Utah
$833K +$21.1K +1,016 +2%
Stifel Financial
132
Stifel Financial
Missouri
$829K +$40K +1,927 +4%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$829K +$106K +5,104 +13%
DC
134
Davenport & Co
Virginia
$815K -$974K -46,993 -52%
QC
135
Quadrature Capital
United Kingdom
$802K +$625K +30,162 +227%
QT
136
Quantbot Technologies
New York
$788K -$581K -28,005 -40%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$788K +$5.39K +260 +0.6%
SAM
138
Shell Asset Management
Netherlands
$753K
JG
139
Jefferies Group
New York
$683K +$367K +17,677 +91%
EP
140
Elkfork Partners
Oregon
$675K +$759K +36,581 New
ProShare Advisors
141
ProShare Advisors
Maryland
$674K -$14.9K -718 -2%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$662K +$107K +5,177 +17%
Jane Street
143
Jane Street
New York
$628K +$706K +34,053 New
CIC
144
Cornercap Investment Counsel
Georgia
$623K
AQR Capital Management
145
AQR Capital Management
Connecticut
$599K -$389K -18,743 -37%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$575K -$359K -17,298 -36%
IOOF
147
Independent Order of Foresters
Ontario, Canada
$562K +$337K +16,255 +114%
GHCM
148
Glen Harbor Capital Management
California
$556K +$625K +30,126 New
US Bancorp
149
US Bancorp
Minnesota
$552K -$109K -5,240 -15%
SIP
150
Stoneridge Investment Partners
Pennsylvania
$545K +$211K +10,160 +52%