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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$21K
Deutsche Bank
27
Deutsche Bank
Germany
$15K +$18.9K +5 New
TSS
28
Two Sigma Securities
New York
$13K +$15.2K +4 New
Citadel Advisors
29
Citadel Advisors
Florida
$12K +$15.2K +4 New
VKH
30
Virtu KCG Holdings
New York
$10K
First Manhattan
31
First Manhattan
New York
$9K
GF
32
Gabelli Funds
New York
$9K
GC
33
Guggenheim Capital
Illinois
$9K
State Street
34
State Street
Massachusetts
$7K
BA
35
BlackRock Advisors
Delaware
$6K
CL
36
CSS LLC
Illinois
$5K
Group One Trading
37
Group One Trading
Illinois
$5K
DC
38
Davenport & Co
Virginia
$4.05K -$7.58K -2 -67%
CBU
39
CIBC Bank USA
Illinois
$4K
KB
40
Kimelman & Baird
New York
$4K
JIC
41
Johnson Investment Counsel
Ohio
$4K +$7.58K +2 New
PFBT
42
Parkside Financial Bank & Trust
Missouri
$3K +$3.79K +1 New
Bank of America
43
Bank of America
North Carolina
$1K
PCM
44
Penn Capital Management
Pennsylvania
-$454K -87 Closed
LPL Financial
45
LPL Financial
California
-$12K -2 Closed
BIM
46
BlackRock Investment Management
Delaware
-$7K -1 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
-$6K -1 Closed
UBS Group
48
UBS Group
Switzerland
-$2K