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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
251
Fayez Sarofim & Co
Texas
$421K
ICAS
252
Investors Capital Advisory Services
Massachusetts
$416K +$416K +8,650 New
VKH
253
Virtu KCG Holdings
New York
$415K +$416K +8,636 New
SCM
254
Sterling Capital Management
North Carolina
$411K +$17.3K +360 +4%
GH
255
GAM Holding
Switzerland
$402K +$86.5K +1,798 +27%
Creative Planning
256
Creative Planning
Kansas
$401K -$77K -1,600 -16%
PM
257
Parametrica Management
Hong Kong
$392K +$392K +8,140 New
BC
258
Burney Company
Virginia
$380K
SB
259
Suntrust Banks
Georgia
$373K -$17.1K -355 -4%
CA
260
Commerzbank Aktiengesellschaft
Germany
$373K +$48 +1 +0%
MCM
261
McKinley Capital Management
Alaska
$369K -$14.2K -295 -4%
WP
262
WMS Partners
Maryland
$356K +$356K +7,400 New
BTS
263
BB&T Securities
Virginia
$351K +$41.5K +862 +13%
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$351K +$351K +7,300 New
RJT
265
Raymond James Trust
Florida
$349K -$32.8K -682 -9%
SAM
266
Shell Asset Management
Netherlands
$338K -$20.5K -425 -6%
WDA
267
Wendell David Associates
New Hampshire
$336K
Nuveen Fund Advisors
268
Nuveen Fund Advisors
Illinois
$331K +$331K +6,879 New
SBH
269
Segall Bryant & Hamill
Illinois
$324K
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$323K +$38K +790 +13%
WAM
271
World Asset Management
Michigan
$322K -$3.56K -74 -1%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$318K +$3.99K +83 +1%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$318K +$48.1K +1,000 +18%
KeyBank National Association
274
KeyBank National Association
Ohio
$312K -$170K -3,528 -35%
HighTower Advisors
275
HighTower Advisors
Illinois
$308K -$568K -11,799 -65%