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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Buckhead Capital Management
Georgia
$358K
Morgan Stanley
77
Morgan Stanley
New York
$350K -$216K -9,225 -43%
AIG
78
American International Group
New York
$322K +$121K +5,196 +84%
AllianceBernstein
79
AllianceBernstein
Tennessee
$280K +$95.9K +4,100 +71%
BA
80
BlackRock Advisors
Delaware
$277K +$109K +4,679 +91%
UBS AM
81
UBS AM
Illinois
$266K +$220K +9,400 New
BCM
82
Bienville Capital Management
New York
$223K +$185K +7,910 New
Group One Trading
83
Group One Trading
Illinois
$215K +$117K +5,000 +192%
HighTower Advisors
84
HighTower Advisors
Illinois
$201K +$166K +7,119 New
CCM
85
Cupps Capital Management
Illinois
$200K +$160K +6,860 +2,690%
Citigroup
86
Citigroup
New York
$167K +$124K +5,323 +902%
Deutsche Bank
87
Deutsche Bank
Germany
$132K -$467K -19,986 -81%
RP
88
Rowlandmiller & Partners
Georgia
$127K +$105K +4,480 New
MAA
89
Managed Account Advisors
New Jersey
$114K +$94.7K +4,049 New
BKA
90
Brick & Kyle Associates
Pennsylvania
$113K
Legal & General Group
91
Legal & General Group
United Kingdom
$104K +$88.9K +3,801 New
BG
92
BlackRock Group
United Kingdom
$95K +$78.6K +3,361 New
Bank of America
93
Bank of America
North Carolina
$89K +$62.4K +2,667 +533%
MCM
94
Mazama Capital Management
Oregon
$67K -$5.82K -249 -10%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$60K +$23.5K +1,005 +87%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$45.8K +$32.5K +1,389 +601%
FMT
97
First Mercantile Trust
Tennessee
$43K +$35.8K +1,530 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$20K +$3.67K +157 +28%
UBS Group
99
UBS Group
Switzerland
$19K -$41.1K -1,759 -72%
Walleye Trading
100
Walleye Trading
New York
$18K +$14.8K +633 New