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Rogers Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TH
201
Timber Hill
Connecticut
$248K +$243K +6,980 New
LPL Financial
202
LPL Financial
California
$238K -$24.4K -701 -9%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$230K -$37.7K -1,080 -14%
TSW
204
Thompson Siegel & Walmsley
Virginia
$179K -$4.43K -127 -2%
SFU
205
Stonehage Fleming (UK)
United Kingdom
$177K
Walleye Trading
206
Walleye Trading
New York
$154K +$43.8K +1,255 +41%
ST
207
Smithfield Trust
Pennsylvania
$147K
GH
208
GAM Holding
Switzerland
$142K
Barclays
209
Barclays
United Kingdom
$125K -$3.03M -86,844 -96%
JAM
210
JCIC Asset Management
Ontario, Canada
$115K
US Bancorp
211
US Bancorp
Minnesota
$108K +$26.9K +770 +34%
Cohen & Steers
212
Cohen & Steers
New York
$99K
NFG
213
Next Financial Group
Texas
$86K +$3.49K +100 +4%
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$79K -$398K -11,413 -84%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$73K +$66.3K +1,901 +1,219%
FANJ
216
Financial Architects (New Jersey)
New Jersey
$71K
MIP
217
Mondrian Investment Partners
United Kingdom
$62K +$48.8K +1,400 New
ClearBridge Investments
218
ClearBridge Investments
New York
$57K
LOT
219
Lombard Odier Transatlantic
Quebec, Canada
$57K
OA
220
OFI Advisors
Pennsylvania
$54K +$3.45K +99 +7%
AWS
221
Aris Wealth Services
Pennsylvania
$54K +$16.6K +475 +45%
MIC
222
MU Investments Company
Japan
$53K
CFA
223
Carroll Financial Associates
North Carolina
$50K +$10.5K +300 +27%
AIG
224
American International Group
New York
$32K -$6.97K -200 -18%
MFS
225
MSI Financial Services
Massachusetts
$30K -$1.22K -35 -4%