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Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
Elkhorn Investments
Illinois
$758K +$750K +10,176 New
AG
202
Advisor Group
Arizona
$750K +$7.66K +104 +1%
DCM
203
Dupont Capital Management
Delaware
$749K +$742K +10,065 New
O
204
OppenheimerFunds
New York
$746K +$8.99K +122 +1%
GH
205
GAM Holding
Switzerland
$744K
RIM
206
Rampart Investment Management
Connecticut
$732K -$2.36K -32 -0.3%
URS
207
Utah Retirement Systems
Utah
$728K +$7.37K +100 +1%
B
208
Barings
North Carolina
$707K +$700K +9,502 New
US Bancorp
209
US Bancorp
Minnesota
$697K -$239K -3,242 -26%
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$684K
CBOA
211
Commonwealth Bank of Australia
Australia
$676K +$66.3K +900 +11%
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$652K +$564K +7,656 +696%
AAM
213
Aberdeen Asset Management
United Kingdom
$638K -$9.51K -129 -1%
ANI
214
American National Insurance
Texas
$625K
BTNA
215
Bremer Trust National Association
Minnesota
$624K -$167K -2,268 -21%
AB
216
Amalgamated Bank
New York
$619K +$69.9K +948 +13%
CAM
217
Carret Asset Management
New York
$612K +$119K +1,610 +24%
CCM
218
Cadence Capital Management
Massachusetts
$602K -$241K -3,265 -29%
LPL Financial
219
LPL Financial
California
$585K -$113K -1,539 -17%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$559K +$444K +6,026 +407%
MSA
221
Mason Street Advisors
Wisconsin
$544K +$5.82K +79 +1%
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$543K +$339K +4,600 +170%
TG
223
TLP Group
Illinois
$539K -$155K -2,100 -22%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$536K -$9M -122,200 -94%
CCM
225
Coldstream Capital Management
Washington
$531K +$525K +7,130 New