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PRA Group

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
176
Citadel Advisors
Florida
$525K -$7.76M -173,657 -92%
PRCM
177
Pine River Capital Management
Minnesota
$517K +$666K +14,900 New
CAM
178
Capstone Asset Management
Texas
$516K -$52.3K -1,170 -7%
ZCI
179
Zevenbergen Capital Investments
Washington
$500K -$38.8M -867,633 -98%
AQR Capital Management
180
AQR Capital Management
Connecticut
$496K +$640K +14,315 New
CBU
181
CIBC Bank USA
Illinois
$493K
O
182
OppenheimerFunds
New York
$489K +$630K +14,097 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$483K -$72.7K -1,625 -10%
WF
184
Welch & Forbes
Massachusetts
$459K -$1.52M -34,027 -72%
CCMH
185
Cornerstone Capital Management Holdings
New York
$454K -$157K -3,501 -21%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$450K
FA
187
FDx Advisors
Illinois
$445K +$290K +6,480 +102%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$437K +$274K +6,122 +95%
DTL
189
Dynamic Technology Lab
Singapore
$434K +$559K +12,504 New
QC
190
Quadrature Capital
United Kingdom
$429K +$553K +12,372 New
AWCI
191
Alpine Woods Capital Investors
New York
$416K +$173K +3,863 +48%
DBIA
192
Dumont & Blake Investment Advisors
New Jersey
$411K -$10.1K -225 -2%
VCAM
193
Valentine Capital Asset Management
California
$399K -$123K -2,750 -19%
Citigroup
194
Citigroup
New York
$390K +$57.1K +1,278 +13%
CB
195
Commerce Bank
Missouri
$378K +$44.7K +1,000 +10%
Creative Planning
196
Creative Planning
Kansas
$373K -$96.1K -2,149 -17%
JIM
197
Jensen Investment Management
Oregon
$371K +$478K +10,700 New
TAM
198
Tocqueville Asset Management
New York
$369K -$67.1K -1,500 -12%
M&T Bank
199
M&T Bank
New York
$369K +$244K +5,463 +105%
WI
200
WHV Investments
California
$365K -$711K -15,908 -60%