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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Shaker Investments
Ohio
$697K -$153K -4,000 -18%
NCCM
102
Nine Chapters Capital Management
New Jersey
$689K +$691K +18,100 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$122K -3,201 -15%
ANTB
104
AMG National Trust Bank
Colorado
$639K +$572 +15 +0.1%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$638K +$640K +16,763 New
CAM
106
Capstone Asset Management
Texas
$589K +$85.3K +2,234 +17%
RFC
107
Russell Frank Company
Washington
$578K +$615K +16,116 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$569K -$214K -5,607 -27%
ProShare Advisors
109
ProShare Advisors
Maryland
$566K -$532K -13,945 -48%
RAM
110
Redmond Asset Management
Virginia
$552K +$9.16K +240 +2%
GMIM
111
General Motors Investment Management
New York
$548K
Citigroup
112
Citigroup
New York
$506K -$220K -5,777 -30%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$503K
First Trust Advisors
114
First Trust Advisors
Illinois
$496K +$497K +13,018 New
UBS AM
115
UBS AM
Illinois
$477K
AW
116
Alpha Windward
Massachusetts
$466K +$9.16K +240 +2%
ZCM
117
Zebra Capital Management
Connecticut
$465K +$278K +7,290 +148%
TC
118
TFS Capital
Pennsylvania
$461K -$2.65M -69,482 -85%
SCM
119
Stevens Capital Management
Pennsylvania
$459K +$42.9K +1,123 +10%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$457K -$30.5K -800 -6%
CIC
121
Cornercap Investment Counsel
Georgia
$451K
FA
122
FDx Advisors
Illinois
$415K +$382 +10 +0.1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$396K +$1.91K +50 +0.5%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$383K -$83.4K -2,185 -18%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$377K