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Name Holding Trade Value Shares
Change
Change in
Stake
AW
151
Alpha Windward
Massachusetts
$420K +$463K +22,920 New
HK
152
Horizon Kinetics
New York
$415K +$38.7K +1,915 +9%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$412K
CIP
154
Chartwell Investment Partners
Pennsylvania
$385K -$3.99M -197,325 -90%
VRS
155
Virginia Retirement Systems
Virginia
$375K +$31.7K +1,571 +8%
RJA
156
Raymond James & Associates
Florida
$354K +$186K +9,203 +91%
VKH
157
Virtu KCG Holdings
New York
$353K -$762K -37,707 -66%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$348K
VOYA Investment Management
159
VOYA Investment Management
Georgia
$329K -$15.8K -782 -4%
GA
160
Geneva Advisors
Illinois
$328K +$362K +17,940 New
FMT
161
First Mercantile Trust
Tennessee
$317K +$53.1K +2,630 +18%
AIP
162
Ahrens Investment Partners
Louisiana
$293K
DTL
163
Dynamic Technology Lab
Singapore
$288K -$287K -14,188 -47%
EP
164
Elkfork Partners
Oregon
$284K +$146K +7,208 +87%
SBH
165
Segall Bryant & Hamill
Illinois
$282K -$1.5K -74 -0.5%
EMG
166
Ellington Management Group
Connecticut
$282K +$311K +15,400 New
MF
167
Magnetar Financial
Illinois
$265K +$292K +14,460 New
LCM
168
Laurion Capital Management
New York
$256K -$10.1K -500 -3%
AIM
169
Alambic Investment Management
California
$249K +$275K +13,600 New
AIA
170
Affinity Investment Advisors
California
$242K +$267K +13,199 New
GHCM
171
Glen Harbor Capital Management
California
$234K +$120K +5,936 +87%
AP
172
AHL Partners
United Kingdom
$233K -$594K -29,387 -70%
SB
173
Suntrust Banks
Georgia
$232K -$11.5K -568 -4%
VFA
174
Voya Financial Advisors
Connecticut
$229K +$262K +12,977 New
BFM
175
Boothbay Fund Management
New York
$228K +$251K +12,434 New