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Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
176
Weaver C. Barksdale & Associates
Tennessee
$19K – – –
GT
177
Glenmede Trust
Pennsylvania
$14K – – –
HCC
178
Hirtle Callaghan & Co
Pennsylvania
$8K – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$6K +$2.99K +68 +89%
WT
180
Whittier Trust
California
$5K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$5K +$572 +13 +12%
MFS
182
MSI Financial Services
Massachusetts
$4K +$44 +1 +1%
CAW
183
Cornerstone Advisors (Washington)
Washington
$2K – – –
EWM
184
Edge Wealth Management
New York
$2K – – –
MCM
185
Manchester Capital Management
Vermont
$2K – – –
WA
186
Waverly Advisors
Alabama
$2K – – –
KT
187
Kanaly Trust
Texas
$1K – – –
MA
188
MCF Advisors
Kentucky
$1K – – –
NES
189
New England Securities
New York
$1K – – –
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$1K – – –
PTC
191
Private Trust Company
Ohio
$1K – – –
S
192
SignatureFD
Georgia
$1K – – –
Fidelity International
193
Fidelity International
Bermuda
– -$14.2M -321,518 Closed
ARC
194
Absolute Return Capital
Massachusetts
– -$5.11M -115,771 Closed
AI
195
Analytic Investors
California
– -$5.02M -113,774 Closed
AAMU
196
Amundi Asset Management US
Massachusetts
– -$3.6M -81,408 Closed
VKH
197
Virtu KCG Holdings
New York
– -$1.25M -28,197 Closed
Jane Street
198
Jane Street
New York
– -$1.01M -22,924 Closed
RL
199
Ruffer LLP
United Kingdom
– -$641K -14,285 Closed
BJ
200
BlackRock Japan
Japan
– -$275K -6,217 Closed