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Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$76K +$65.5K +11,397 New
CL
77
CSS LLC
Illinois
$74K
EMG
78
Ellington Management Group
Connecticut
$73K +$63.2K +11,000 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$67K +$58K +10,084 New
Principal Financial Group
80
Principal Financial Group
Iowa
$67K +$58K +10,098 New
EM
81
Excalibur Management
Massachusetts
$66K -$172K -30,000 -75%
Barclays
82
Barclays
United Kingdom
$33K +$920 +160 +3%
FBT
83
Founders Bank & Trust
Michigan
$27K
VFA
84
Virtus Fund Advisers
Connecticut
$18K +$16K +2,789 New
Citigroup
85
Citigroup
New York
$12K +$9.82K +1,709 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7K
BlackRock
87
BlackRock
New York
$6K +$4.94K +859 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.62K
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$4K +$3.04K +529 New
WA
90
Whitebox Advisors
Minnesota
-$2.5M -881,572 Closed
HCMT
91
Highland Capital Management (Texas)
Texas
-$815K -287,140 Closed
PIA
92
Phoenix Investment Adviser
New York
-$814K -286,623 Closed
WAM
93
Wolverine Asset Management
Illinois
-$525K -184,955 Closed
AG
94
Algert Global
California
-$337K -118,550 Closed
JG
95
Jefferies Group
New York
-$256K -90,000 Closed
TAM
96
Tocqueville Asset Management
New York
-$81K -28,500 Closed
SCM
97
Sterling Capital Management
North Carolina
-$72K -25,406 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
-$57K -20,000 Closed
PPA
99
Parametric Portfolio Associates
Washington
-$34K -12,044 Closed
PSI
100
Pinnacle Summer Investments
Virginia
-$50K -10,000 Closed