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RPM International

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
251
Virginia Retirement Systems
Virginia
$655K +$187K +3,500 +41%
GHCM
252
Glen Harbor Capital Management
California
$655K +$220K +4,116 +52%
GAM
253
Griffin Asset Management
New York
$649K +$636K +11,900 New
CMANY
254
Capital Management Associates (New York)
New York
$638K
William Blair & Company
255
William Blair & Company
Illinois
$634K +$180K +3,366 +41%
RQS
256
Ramsey Quantitative Systems
Kentucky
$631K -$320K -5,982 -32%
FCFC
257
First Commonwealth Financial Corp
Pennsylvania
$627K +$615K +11,499 New
DTL
258
Dynamic Technology Lab
Singapore
$618K +$606K +11,339 New
LS
259
Livforsakringsbolaget Skandia
Sweden
$616K
PM
260
Parametrica Management
Hong Kong
$614K +$602K +11,263 New
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$611K -$322K -6,026 -35%
PGCM
262
Prescott Group Capital Management
Oklahoma
$611K
AP
263
AHL Partners
United Kingdom
$603K -$1.84M -34,425 -76%
OI
264
Oakbrook Investments
Illinois
$603K -$42.8K -800 -7%
Nomura Holdings
265
Nomura Holdings
Japan
$602K +$589K +11,023 New
RA
266
Royce & Associates
New York
$600K
GAM
267
Garrison Asset Management
Arkansas
$595K -$37.4K -700 -6%
WAM
268
Wolverine Asset Management
Illinois
$586K +$575K +10,750 New
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$583K +$8.18K +153 +1%
Credit Agricole
270
Credit Agricole
France
$579K -$106K -1,990 -16%
SPC
271
Sigma Planning Corp
Michigan
$574K +$55.7K +1,041 +11%
FAAS
272
First Allied Advisory Services
California
$555K +$19.1K +357 +4%
RJT
273
Raymond James Trust
Florida
$554K -$1.34K -25 -0.2%
QSS
274
Quantitative Systematic Strategies
Florida
$551K +$543K +10,152 New
BW
275
Bison Wealth
Georgia
$546K