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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.3M +$220K +5,593 +23%
MC
77
Menta Capital
California
$1.24M +$334K +8,499 +43%
Citigroup
78
Citigroup
New York
$1.23M -$239K -6,075 -18%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.23M +$257K +6,540 +30%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.19M
Comerica Bank
81
Comerica Bank
Texas
$1.15M +$14.1K +359 +1%
ZCM
82
Zebra Capital Management
Connecticut
$1.1M -$15.5K -394 -2%
TAM
83
Tocqueville Asset Management
New York
$1.09M -$51.1K -1,300 -5%
Deutsche Bank
84
Deutsche Bank
Germany
$1.03M -$282K -7,165 -23%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.02M
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$975K -$55.5K -1,412 -6%
IA
87
IndexIQ Advisors
New York
$964K +$394K +10,010 +83%
SO
88
STRS Ohio
Ohio
$929K -$19.7K -500 -2%
CIC
89
Cornercap Investment Counsel
Georgia
$873K +$120K +3,060 +18%
AIG
90
American International Group
New York
$861K +$42.4K +1,079 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K -$5.98K -152 -0.8%
TPSF
92
Texas Permanent School Fund
Texas
$810K +$3.34K +85 +0.5%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$761K +$139K +3,540 +25%
ANTB
94
AMG National Trust Bank
Colorado
$751K +$21K +535 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$748K -$28.6K -727 -4%
UBS AM
96
UBS AM
Illinois
$742K +$3.97K +101 +0.6%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$723K
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$698K +$117K +2,978 +23%
TAM
99
THB Asset Management
Connecticut
$691K -$16.2K -411 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$609K +$142K +3,604 +35%