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PRA Group

Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Consector Capital
New York
$882K -$864K -30,000 -50%
TMC
127
Trellus Management Company
Florida
$882K +$288K +10,000 +50%
WDA
128
Wendell David Associates
New Hampshire
$851K -$162K -5,630 -16%
BST
129
Bath Savings Trust
Maine
$825K -$777K -26,975 -49%
OCM
130
Osterweis Capital Management
California
$735K +$720K +25,005 New
UBS AM
131
UBS AM
Illinois
$723K -$408K -14,176 -37%
SBH
132
Segall Bryant & Hamill
Illinois
$707K +$193K +6,698 +39%
IA
133
Icon Advisers
Colorado
$699K +$111K +3,847 +19%
ASRS
134
Arizona State Retirement System
Arizona
$698K -$5.76K -200 -0.8%
CS
135
Credit Suisse
Switzerland
$679K -$1.94M -67,313 -74%
BA
136
BlackRock Advisors
Delaware
$656K +$40.8K +1,416 +7%
PIM
137
Profit Investment Management
Maryland
$653K +$146K +5,086 +30%
MBT
138
Monroe Bank & Trust
Michigan
$627K +$74.6K +2,590 +14%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$613K +$10.4K +360 +2%
FA
140
FDx Advisors
Illinois
$603K +$222K +7,712 +60%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$602K -$23K -800 -4%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$587K
KIG
143
Kessler Investment Group
Indiana
$565K +$554K +19,228 New
FIM
144
Freedom Investment Management
Connecticut
$554K +$84.8K +2,946 +19%
PRCP
145
Pacific Ridge Capital Partners
Oregon
$548K +$255K +8,850 +90%
JIM
146
Jensen Investment Management
Oregon
$541K +$222K +7,720 +72%
CCMH
147
Cornerstone Capital Management Holdings
New York
$533K +$145K +5,040 +39%
UBS Group
148
UBS Group
Switzerland
$529K -$41.4K -1,437 -7%
ERSOT
149
Employees Retirement System of Texas
Texas
$526K
AL
150
Airain Ltd
Guernsey
$520K +$510K +17,703 New