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Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
101
Fuller & Thaler Asset Management
California
$104K +$107K +2,900 New
STC
102
SEI Trust Company
Pennsylvania
$99K +$102K +2,761 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$96K +$1.18K +32 +1%
Group One Trading
104
Group One Trading
Illinois
$88K +$89.7K +2,437 New
BG
105
BlackRock Group
United Kingdom
$83K +$59K +1,603 +227%
ClearBridge Investments
106
ClearBridge Investments
New York
$80K +$4.31K +117 +6%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$75K +$76.2K +2,070 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$61K +$9.2K +250 +17%
MSA
109
Mason Street Advisors
Wisconsin
$59K -$1.84K -50 -3%
AIG
110
American International Group
New York
$46K +$17.1K +465 +57%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$42K
PG
112
PEAK6 Group
Illinois
$25K -$7.4M -200,865 -100%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$24K -$258 -7 -1%
EWM
114
Evercore Wealth Management
New York
$23K
US Bancorp
115
US Bancorp
Minnesota
$22K +$7.36K +200 +50%
TRCT
116
Tower Research Capital (TRC)
New York
$15K -$24.3K -661 -61%
PCM
117
Prelude Capital Management
New York
$11K +$11K +300 New
ST
118
Spot Trading
Illinois
$11K +$11.6K +316 New
DAM
119
Delta Asset Management
Tennessee
$9K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$8K -$19K -515 -70%
Citigroup
121
Citigroup
New York
$4K -$1.77K -48 -32%
Creative Planning
122
Creative Planning
Kansas
$4K
TCOV
123
Trust Company of Vermont
Vermont
$4K
NES
124
New England Securities
New York
$1K +$1.1K +30 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 -$435K -11,809 -69%