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Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$260K +$150K +7,461 +139%
BFC
102
Blue Fin Capital
Rhode Island
$259K
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$257K
AG
104
Aperio Group
California
$247K +$5.9K +293 +2%
LCM
105
Landscape Capital Management
New Jersey
$232K +$230K +11,423 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$231K +$230K +11,400 New
BA
107
BlackRock Advisors
Delaware
$223K +$23.9K +1,184 +12%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$218K +$216K +10,730 New
ASRS
109
Arizona State Retirement System
Arizona
$216K +$4.03K +200 +2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$212K -$471K -23,370 -69%
SCM
111
Symons Capital Management
Pennsylvania
$210K
UBS AM
112
UBS AM
Illinois
$201K +$199K +9,899 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$199K +$1.61K +80 +0.8%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$183K +$52.8K +2,622 +41%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$155K
QI
116
QS Investors
New York
$147K +$19.8K +981 +16%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$140K
PG
118
PEAK6 Group
Illinois
$140K +$140K +6,926 New
MSA
119
Mason Street Advisors
Wisconsin
$86K +$5.64K +280 +7%
PCM
120
Penserra Capital Management
California
$83K +$3.35K +166 +4%
FNBT
121
FineMark National Bank & Trust
Florida
$81K
IA
122
IFP Advisors
Florida
$69K +$101 +5 +0.1%
BlackRock
123
BlackRock
New York
$66K -$3.31K -164 -5%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$61K +$60.5K +3,000 New
Barclays
125
Barclays
United Kingdom
$57K +$56.2K +2,791 +23,258%