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Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$77K +$32K +1,479 +59%
ERSOT
102
Employees Retirement System of Texas
Texas
$70K +$78.2K +3,614 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$48K +$14.9K +690 +38%
TRCT
104
Tower Research Capital (TRC)
New York
$46K +$433 +20 +0.8%
BG
105
BlackRock Group
United Kingdom
$21K -$20.7K -958 -46%
GXMC
106
Global X Management Company
New York
$20K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$16K
BlackRock
108
BlackRock
New York
$12K
Creative Planning
109
Creative Planning
Kansas
$9K
GSC
110
Ground Swell Capital
South Carolina
$4K +$4.33K +200 New
DCM
111
Dupont Capital Management
Delaware
$3K +$3.12K +144 New
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$3K +$3.23K +149 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$2K
WAMC
114
Western Asset Management Company
California
$2K
GC
115
Globeflex Capital
California
$1K -$844 -39 -48%
American Century Companies
116
American Century Companies
Missouri
-$2.09M -93,602 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$908K -40,596 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
-$719K -32,154 Closed
CIC
119
Cornercap Investment Counsel
Georgia
-$436K -19,470 Closed
BPGAM
120
BTG Pactual Global Asset Management
Bermuda
-$336K -15,000 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
-$331K -14,789 Closed
SC
122
Skylands Capital
Wisconsin
-$277K -12,400 Closed
ARC
123
Absolute Return Capital
Massachusetts
-$148K -6,610 Closed
TI
124
Turner Investments
Pennsylvania
-$67K -3,000 Closed
VFA
125
Virtus Fund Advisers
Connecticut
-$53K -2,358 Closed