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PDS

Precision Drilling

Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$891K +$747K +3,713 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$850K +$154K +765 +27%
SAM
103
Shell Asset Management
Netherlands
$735K +$53.5K +266 +11%
MIU
104
Man Investments (UK)
United Kingdom
$728K +$612K +3,042 New
HAMF
105
Hatteras Alternative Mutual Funds
North Carolina
$694K -$91.4K -454 -14%
AG
106
Aperio Group
California
$646K +$543K +2,698 New
Bank of New York Mellon
107
Bank of New York Mellon
New York
$582K -$133K -660 -21%
VKH
108
Virtu KCG Holdings
New York
$520K +$325K +1,615 +290%
MBI
109
Montrusco Bolton Investments
Quebec, Canada
$520K +$436K +2,168 New
RIG
110
Roosevelt Investment Group
New York
$505K
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$481K -$285K -1,416 -41%
FMT
112
First Mercantile Trust
Tennessee
$431K -$114K -565 -24%
Barclays
113
Barclays
United Kingdom
$376K -$111K -550 -24%
SI
114
Stephens Inc
Arkansas
$366K +$308K +1,528 New
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$363K -$75.5K -375 -20%
CMANY
116
Capital Management Associates (New York)
New York
$359K
TCM
117
Tufton Capital Management
Maryland
$334K -$123K -613 -31%
PPCM
118
Pillar Pacific Capital Management
California
$238K
Asset Management One
119
Asset Management One
Japan
$230K -$147K -730 -43%
PAM
120
Princeton Alpha Management
New Jersey
$219K +$49.7K +247 +37%
DTL
121
Dynamic Technology Lab
Singapore
$203K -$206K -1,024 -55%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$201K +$166K +823 New
PA
123
Pinnacle Associates
New York
$197K -$4.03K -20 -2%
WSCM
124
Wellington Shields Capital Management
New York
$195K -$10.1K -50 -6%
SGH
125
Schonfeld Group Holdings
New York
$193K +$162K +805 New