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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
126
Bank of America
North Carolina
$370K -$555K -14,551 -60%
ZIM
127
ZPR Investment Management
Florida
$355K +$356K +9,329 New
Asset Management One
128
Asset Management One
Japan
$353K +$354K +9,275 New
AAM
129
Azzad Asset Management
Virginia
$340K +$3.09K +81 +0.9%
William Blair & Company
130
William Blair & Company
Illinois
$330K -$187K -4,900 -36%
CONA
131
Capital One National Association
New York
$324K -$1.11K -29 -0.3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$318K
US Bancorp
133
US Bancorp
Minnesota
$277K +$70.1K +1,837 +34%
IMS
134
Index Management Solutions
Pennsylvania
$273K +$190K +4,987 +229%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$7.63K +200 +3%
DC
136
Deere & Company
Illinois
$253K
FQ
137
First Quadrant
California
$251K
Wells Fargo
138
Wells Fargo
California
$249K -$416K -10,888 -62%
GCP
139
GSA Capital Partners
United Kingdom
$221K -$206K -5,400 -48%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$219K +$7.63K +200 +4%
PA
141
Profund Advisors
Maryland
$209K -$33.7K -883 -14%
RGC
142
Roberts, Glore & Co
Illinois
$208K -$29.6K -775 -12%
CSS
143
Cubist Systematic Strategies
Connecticut
$200K +$201K +5,265 New
PAM
144
Panagora Asset Management
Massachusetts
$194K +$110K +2,891 +131%
PI
145
PineBridge Investments
New York
$166K -$103K -2,688 -38%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$146K +$31.2K +817 +27%
MSA
147
Mason Street Advisors
Wisconsin
$137K +$3.97K +104 +3%
GT
148
Glenmede Trust
Pennsylvania
$104K
VFA
149
Virtus Fund Advisers
Connecticut
$93K +$92.9K +2,433 New
AAM
150
Advisors Asset Management
Colorado
$74K -$10.3K -270 -12%