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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$159K +$139K +8,400 New
AAM
102
Advisors Asset Management
Colorado
$84K +$73K +4,424 New
Legal & General Group
103
Legal & General Group
United Kingdom
$70K – – –
AllianceBernstein
104
AllianceBernstein
Tennessee
$61K -$409K -24,800 -89%
Bank of America
105
Bank of America
North Carolina
$61K -$36.9K -2,236 -41%
SGAM
106
Smith Group Asset Management
Texas
$61K – – –
UBS Group
107
UBS Group
Switzerland
$55K +$47.6K +2,884 New
FQ
108
First Quadrant
California
$30K – – –
Barclays
109
Barclays
United Kingdom
$22K -$88.6K -5,368 -82%
PAM
110
Panagora Asset Management
Massachusetts
$21K – – –
NES
111
New England Securities
New York
$15K +$13.2K +800 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$14K -$2.44K -148 -17%
BlackRock
113
BlackRock
New York
$10K – – –
FANJ
114
Financial Architects (New Jersey)
New Jersey
$8K – – –
DA
115
Denali Advisors
California
$7K +$1.72K +104 +38%
BJ
116
BlackRock Japan
Japan
$7K +$6.21K +376 New
NPC
117
National Planning Corporation
California
$6.64K +$6.6K +400 New
US Bancorp
118
US Bancorp
Minnesota
$3K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K +$1.52K +92 New
MC
120
Menta Capital
California
– -$589K -42,052 Closed
Millennium Management
121
Millennium Management
New York
– -$234K -16,728 Closed
PP
122
PDT Partners
New York
– -$215K -15,320 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– -$15K -1,040 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$9.64K -688 Closed