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Pegasystems

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$370K +$20.4K +1,860 +7%
ACI
102
AMP Capital Investors
Australia
$365K +$320K +29,208 New
Bank of America
103
Bank of America
North Carolina
$363K -$79.1K -7,216 -20%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$359K +$79.3K +7,236 +33%
MCM
105
Manchester Capital Management
Vermont
$350K
PAM
106
Paradigm Asset Management
New York
$344K +$307K +28,000 New
EMG
107
Ellington Management Group
Connecticut
$344K +$307K +28,000 New
SCA
108
SAC Capital Advisors
Connecticut
$343K -$80.9K -7,384 -21%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$342K
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$317K +$282K +25,752 New
FAAS
111
First Allied Advisory Services
California
$295K -$248K -22,616 -48%
STC
112
SEI Trust Company
Pennsylvania
$292K +$260K +23,712 New
Principal Financial Group
113
Principal Financial Group
Iowa
$284K
Citigroup
114
Citigroup
New York
$279K +$243K +22,152 +4,260%
BG
115
BlackRock Group
United Kingdom
$230K +$192K +17,528 +1,496%
MAM
116
Martingale Asset Management
Massachusetts
$208K -$549K -50,064 -75%
FA
117
FDx Advisors
Illinois
$207K +$185K +16,868 New
SCM
118
Stevens Capital Management
Pennsylvania
$205K +$183K +16,708 New
JG
119
Jefferies Group
New York
$202K +$180K +16,420 New
FQ
120
First Quadrant
California
$167K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$142K +$37.2K +3,392 +42%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$128K
DADC
123
D.A. Davidson & Co
Montana
$101K +$21.2K +1,936 +30%
HNB
124
Huntington National Bank
Ohio
$86K +$23.7K +2,160 +45%
U
125
UBS
Switzerland
$77K -$38K -3,464 -36%