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Name Holding Trade Value Shares
Change
Change in
Stake
JG
176
Jefferies Group
New York
$629K -$77.2K -3,170 -11%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$625K +$600K +24,628 New
TSW
178
Thompson Siegel & Walmsley
Virginia
$622K +$597K +24,506 New
Rafferty Asset Management
179
Rafferty Asset Management
New York
$615K -$99.7K -4,093 -14%
Lido Advisors
180
Lido Advisors
California
$610K +$586K +24,034 New
ICM
181
IMS Capital Management
Oregon
$594K
MWNA
182
Marshall Wace North America
New York
$573K +$503K +20,640 +1,069%
RJA
183
Raymond James & Associates
Florida
$572K +$278K +11,391 +102%
NRS
184
Neville Rodie & Shaw
New York
$568K
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$564K +$36.4K +1,492 +7%
AG
186
Aperio Group
California
$549K +$45.8K +1,880 +10%
BOH
187
Bank of Hawaii
Hawaii
$546K +$524K +21,513 New
AL
188
AJO LP
Pennsylvania
$545K -$210K -8,626 -29%
DC
189
Davenport & Co
Virginia
$545K -$609 -25 -0.1%
SG Americas Securities
190
SG Americas Securities
New York
$535K -$272K -11,169 -35%
Canada Life
191
Canada Life
Manitoba, Canada
$522K -$99.9K -4,102 -17%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$519K -$143K -5,852 -22%
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$516K +$495K +20,320 New
American Century Companies
194
American Century Companies
Missouri
$512K
MNBTD
195
Moody National Bank Trust Division
Texas
$488K
BCM
196
Bayesian Capital Management
New York
$485K -$352K -14,427 -43%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$471K +$600K +24,626 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$465K +$446K +18,325 New
BEI
199
Benjamin Edwards Inc
Missouri
$453K +$435K +17,857 New
RFC
200
Regions Financial Corp
Alabama
$444K -$33.3K -1,368 -7%