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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$363K +$300K +12,850 New
BCM
77
Buckhead Capital Management
Georgia
$358K – – –
Morgan Stanley
78
Morgan Stanley
New York
$350K -$216K -9,225 -43%
AIG
79
American International Group
New York
$322K +$121K +5,196 +84%
AllianceBernstein
80
AllianceBernstein
Tennessee
$280K +$95.9K +4,100 +71%
BA
81
BlackRock Advisors
Delaware
$277K +$109K +4,679 +91%
UBS AM
82
UBS AM
Illinois
$266K +$220K +9,400 New
BCM
83
Bienville Capital Management
New York
$223K +$185K +7,910 New
Group One Trading
84
Group One Trading
Illinois
$215K +$117K +5,000 +192%
HighTower Advisors
85
HighTower Advisors
Illinois
$201K +$166K +7,119 New
CCM
86
Cupps Capital Management
Illinois
$200K +$160K +6,860 +2,690%
Citigroup
87
Citigroup
New York
$167K +$124K +5,323 +902%
Deutsche Bank
88
Deutsche Bank
Germany
$132K -$467K -19,986 -81%
RP
89
Rowlandmiller & Partners
Georgia
$127K +$105K +4,480 New
MAA
90
Managed Account Advisors
New Jersey
$114K +$94.7K +4,049 New
BKA
91
Brick & Kyle Associates
Pennsylvania
$113K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$104K +$88.9K +3,801 New
BG
93
BlackRock Group
United Kingdom
$95K +$78.6K +3,361 New
Bank of America
94
Bank of America
North Carolina
$89K +$62.4K +2,667 +533%
MCM
95
Mazama Capital Management
Oregon
$67K -$5.82K -249 -10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$60K +$23.5K +1,005 +87%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$45.8K +$32.5K +1,389 +601%
FMT
98
First Mercantile Trust
Tennessee
$43K +$35.8K +1,530 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$20K +$3.67K +157 +28%
UBS Group
100
UBS Group
Switzerland
$19K -$41.1K -1,759 -72%