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Name Holding Trade Value Shares
Change
Change in
Stake
MGA
101
MatlinPatterson Global Advisers
New York
$97K
ARTA
102
A.R.T. Advisors
New York
$93K +$109K +10,099 New
Capital World Investors
103
Capital World Investors
California
$91K
IMAS
104
ID Management A/S
Denmark
$74K
CG
105
Cutler Group
California
$66K +$76.9K +7,148 New
PCM
106
Prelude Capital Management
New York
$56K +$24.7K +2,300 +62%
US Bancorp
107
US Bancorp
Minnesota
$42K +$48.5K +4,512 New
Canada Life
108
Canada Life
Manitoba, Canada
$41K
Legal & General Group
109
Legal & General Group
United Kingdom
$39K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27.4K -$40.2K -3,734 -56%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$23K -$8.8K -818 -25%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$21K -$12.1K -1,122 -33%
Morgan Stanley
113
Morgan Stanley
New York
$14K -$721K -67,004 -98%
BlackRock
114
BlackRock
New York
$12K -$7.47K -695 -36%
APSP
115
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K +$11.6K +1,083 New
UBS Group
116
UBS Group
Switzerland
$9K -$1.57K -146 -13%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$5K
KM
118
KS Management
New York
$5K +$5.75K +535 New
TRCT
119
Tower Research Capital (TRC)
New York
$4K -$9.4K -874 -68%
IA
120
IFP Advisors
Florida
$3K +$3.23K +300 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2K -$404K -37,562 -99%
DCM
122
Dupont Capital Management
Delaware
$1K
JFGIW
123
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
WAMC
124
Western Asset Management Company
California
$1K
HA
125
Heartland Advisors
Wisconsin
-$8.2M -677,682 Closed