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Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$8K
Barclays
102
Barclays
United Kingdom
$7K -$7.4K -884 -47%
BlackRock
103
BlackRock
New York
$7K
MTIP
104
Magee Thomson Investment Partners
California
$5K +$695 +83 +13%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$4K
GC
106
Globeflex Capital
California
$2K -$536 -64 -25%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K
GT
108
Glenmede Trust
Pennsylvania
$1K +$1.67K +200 New
EI
109
EAM Investors
California
-$5.41M -633,581 Closed
JP Morgan Chase
110
JP Morgan Chase
New York
-$2.3M -269,325 Closed
DCM
111
Driehaus Capital Management
Illinois
-$1.73M -201,994 Closed
TCM
112
Timpani Capital Management
Wisconsin
-$1.43M -167,455 Closed
Ameriprise
113
Ameriprise
Minnesota
-$1.06M -124,599 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
-$240K -28,161 Closed
TDC
115
Thompson Davis & Co
Virginia
-$219K -25,663 Closed
AL
116
AJO LP
Pennsylvania
-$166K -19,400 Closed
JG
117
Jefferies Group
New York
-$154K -18,032 Closed
ZIM
118
Zacks Investment Management
Illinois
-$149K -17,488 Closed
EGM
119
Engineers Gate Manager
New York
-$112K -13,075 Closed
Group One Trading
120
Group One Trading
Illinois
-$62K -7,409 Closed
RC
121
RegentAtlantic Capital
New Jersey
-$14.9K -1,750 Closed
RFA
122
Reilly Financial Advisors
California
-$12K -1,425 Closed
US Bancorp
123
US Bancorp
Minnesota
-$5K -562 Closed