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Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$3.76M +$34.7K +1,440 +1%
MNA
52
Manning & Napier Advisors
New York
$3.75M -$2.02M -83,718 -36%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.59M +$643K +26,721 +24%
SCM
54
Salem Capital Management
Massachusetts
$3.47M -$145K -6,003 -4%
RJA
55
Raymond James & Associates
Florida
$3.31M +$99.7K +4,141 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.14M +$2.95M +122,698 New
William Blair & Company
57
William Blair & Company
Illinois
$3.12M -$503K -20,901 -15%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$3.07M -$143K -5,939 -5%
SI
59
Stephens Inc
Arkansas
$2.98M -$490K -20,357 -15%
PI
60
Placemark Investments
Illinois
$2.92M +$117K +4,860 +4%
MWR
61
McAdams Wright Ragen
Washington
$2.56M -$145K -6,036 -6%
GG
62
Gofen & Glossberg
Illinois
$2.54M -$34.7K -1,443 -1%
NIMC
63
NWQ Investment Management Company
California
$2.48M +$2.33M +96,605 New
CAM
64
Capstone Asset Management
Texas
$2.47M +$46.2K +1,919 +2%
WAM
65
World Asset Management
Michigan
$2.42M -$739K -30,716 -25%
SSI
66
Scott & Selber Inc
Texas
$2.35M +$4.31K +179 +0.2%
ICM
67
ICC Capital Management
Florida
$2.21M +$172K +7,142 +9%
Comerica Bank
68
Comerica Bank
Texas
$2.2M -$232K -9,636 -10%
Invesco
69
Invesco
Georgia
$2.19M -$179K -7,447 -8%
WCF
70
West Coast Financial
California
$2.16M +$12.7K +529 +0.6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.05M
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.81M -$52.5K -2,182 -3%
BE
73
Bonness Enterprises
District of Columbia
$1.69M
GT
74
Glenmede Trust
Pennsylvania
$1.68M -$12.3K -513 -0.8%
CS
75
Credit Suisse
Switzerland
$1.66M +$1.18M +48,842 +304%