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Name Holding Trade Value Shares
Change
Change in
Stake
LFR
76
Lehman Financial Resources
Pennsylvania
$65K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$65K +$1.54K +85 +3%
WA
78
Waverly Advisors
Alabama
$49K
FNBT
79
FineMark National Bank & Trust
Florida
$47K +$2.61K +144 +7%
Creative Planning
80
Creative Planning
Kansas
$43K
Walleye Trading
81
Walleye Trading
New York
$36K +$32.3K +1,784 New
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$35K +$31K +1,711 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$33K +$29K +1,604 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$29K -$452 -25 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$20K -$416 -23 -2%
WA
86
WealthTrust-Arizona
Arizona
$20K
AIG
87
American International Group
New York
$18.1K +$1.28K +71 +9%
Group One Trading
88
Group One Trading
Illinois
$6K -$130K -7,201 -96%
UBS Group
89
UBS Group
Switzerland
$6K +$5.56K +307 New
RFC
90
Russell Frank Company
Washington
$5K +$4.81K +266 New
Invesco
91
Invesco
Georgia
$2K +$2.1K +116 New
FPFS
92
First Personal Financial Services
North Carolina
$1K +$1.03K +57 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$588 +$525 +29 New
SRF
94
Silver Rock Financial
California
-$6.49M -362,000 Closed
RRAM
95
River Road Asset Management
Kentucky
-$3.94M -219,803 Closed
EIP
96
Epoch Investment Partners
New York
-$3.68M -205,410 Closed
AssetMark Inc
97
AssetMark Inc
California
-$1.34M -74,961 Closed
LCS
98
Levin Capital Strategies
New York
-$1.04M -57,929 Closed
Millennium Management
99
Millennium Management
New York
-$956K -53,360 Closed
DKCM
100
Davidson Kempner Capital Management
New York
-$807K -44,688 Closed