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Pegasystems

Name Holding Trade Value Shares
Change
Change in
Stake
WG
126
Winton Group
United Kingdom
$300K -$70.9K -2,404 -21%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$291K +$11.6K +392 +5%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$285K -$15K -510 -5%
WS
129
Wedbush Securities
California
$283K +$257K +8,706 New
GCA
130
Greenwood Capital Associates
South Carolina
$280K -$12.6K -426 -5%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$270K +$248K +8,400 New
JP Morgan Chase
132
JP Morgan Chase
New York
$267K -$34.2K -1,160 -12%
ZCM
133
Zebra Capital Management
Connecticut
$262K +$237K +8,052 New
PCM
134
Princeton Capital Management
New Jersey
$260K
FRM
135
Fox Run Management
Connecticut
$259K +$235K +7,968 New
LPL Financial
136
LPL Financial
California
$239K +$216K +7,340 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$238K -$59.2K -2,006 -22%
DBT
138
Dubuque Bank & Trust
Iowa
$212K +$193K +6,530 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$3.54K -120 -2%
AIM
140
Assured Investment Management
New York
$164K +$149K +5,038 New
CAM
141
Cresset Asset Management
Illinois
$154K +$140K +4,738 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$143K -$31.1K -1,056 -19%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$136K -$7.14K -242 -5%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$118K -$3.24K -110 -3%
GHCM
145
Glen Harbor Capital Management
California
$113K +$102K +3,468 New
MCIM
146
Meadow Creek Investment Management
Georgia
$93K +$84.2K +2,856 New
SEI Investments
147
SEI Investments
Pennsylvania
$81K
EP
148
Elkfork Partners
Oregon
$73K +$66.2K +2,244 New
AIG
149
American International Group
New York
$57K -$1.83K -62 -3%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$55K +$8.91K +302 +22%