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Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$990K +$994K +63,278 New
WMSA
102
Weiss Multi-Strategy Advisers
New York
$988K +$991K +63,100 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$972K
SCM
104
Stevens Capital Management
Pennsylvania
$947K +$408K +25,954 +75%
TI
105
Trexquant Investment
Connecticut
$925K +$928K +59,085 New
QI
106
QS Investors
New York
$924K -$110K -6,980 -11%
UMA
107
USA Mutuals Advisors
Texas
$908K
Marshall Wace
108
Marshall Wace
United Kingdom
$908K +$911K +57,994 New
NFA
109
Nationwide Fund Advisors
Ohio
$901K -$1.59M -100,977 -64%
WA
110
Whitebox Advisors
Minnesota
$875K +$878K +55,876 New
HK
111
Horizon Kinetics
New York
$839K +$842K +53,605 New
AIG
112
American International Group
New York
$826K +$51.8K +3,300 +7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K +$25.4K +1,617 +3%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$810K +$812K +51,700 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$768K +$471K +30,009 +158%
BA
116
BlackRock Advisors
Delaware
$763K +$100K +6,368 +15%
Stifel Financial
117
Stifel Financial
Missouri
$740K -$172K -10,940 -19%
DC
118
Deere & Company
Illinois
$739K -$283K -17,994 -28%
OAC
119
OMERS Administration Corp
Ontario, Canada
$722K
SEI Investments
120
SEI Investments
Pennsylvania
$711K +$324K +20,644 +83%
PG
121
PEAK6 Group
Illinois
$702K +$400K +25,474 +132%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$664K -$972K -61,865 -59%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$660K
GF
124
Gabelli Funds
New York
$642K
CCIA
125
Campbell & Co Investment Adviser
Maryland
$628K +$630K +40,094 New