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Name Holding Trade Value Shares
Change
Change in
Stake
EM
26
Excalibur Management
Massachusetts
$67K – – –
Morgan Stanley
27
Morgan Stanley
New York
$59K -$31.8K -14,947 -30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$56K -$12K -5,642 -15%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$47K +$12.2K +5,716 +25%
Bank of America
30
Bank of America
North Carolina
$35K -$407 -191 -0.9%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$33K – – –
State Street
32
State Street
Massachusetts
$32K – – –
AWCI
33
Alpine Woods Capital Investors
New York
$31K – – –
PPA
34
Parametric Portfolio Associates
Washington
$21K +$26.8K +12,558 New
GC
35
Guggenheim Capital
Illinois
$20K +$1.51K +711 +6%
Wells Fargo
36
Wells Fargo
California
$18K -$1.06K -500 -5%
PSI
37
Pinnacle Summer Investments
Virginia
$17K – – –
U
38
UBS
Switzerland
$12K -$3.69K -1,730 -20%
Group One Trading
39
Group One Trading
Illinois
$9K +$3.04K +1,429 +39%
Barclays
40
Barclays
United Kingdom
$9K +$4.39K +2,063 +29%
BA
41
BlackRock Advisors
Delaware
$8K – – –
FBT
42
Founders Bank & Trust
Michigan
$7K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.16K +$1.49K +697 New
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$1.89K +888 New
MA
47
MUFG Americas
New York
– -$285K -118,300 Closed
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
– -$81K -33,500 Closed
LC
49
Lourd Capital
California
– -$52K -21,515 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
– -$40K -16,465 Closed