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Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brinker Capital
Pennsylvania
$765K -$278K -5,620 -26%
NI
102
Numeric Investors
Massachusetts
$728K +$747K +15,100 New
DTL
103
Dynamic Technology Lab
Singapore
$705K +$724K +14,627 New
SCCM
104
Schafer Cullen Capital Management
New York
$668K -$215K -4,345 -24%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$625K
SCM
106
Stevens Capital Management
Pennsylvania
$614K +$630K +12,727 New
SG Americas Securities
107
SG Americas Securities
New York
$596K -$1.62M -32,678 -73%
PA
108
Profund Advisors
Maryland
$551K +$27.7K +560 +5%
Goldman Sachs
109
Goldman Sachs
New York
$531K -$19.6M -396,400 -97%
FAAS
110
First Allied Advisory Services
California
$497K +$69.9K +1,413 +16%
MWM
111
Meridian Wealth Management
Kentucky
$495K -$4.95K -100 -1%
LPL Financial
112
LPL Financial
California
$482K -$4.95K -100 -1%
MSU
113
Mizuho Securities USA
New York
$482K +$495K +10,000 New
CCM
114
Cadence Capital Management
Massachusetts
$476K +$489K +9,870 New
AAM
115
Azzad Asset Management
Virginia
$467K +$119K +2,409 +33%
CMANY
116
Capital Management Associates (New York)
New York
$458K
First Trust Advisors
117
First Trust Advisors
Illinois
$439K -$92.5K -1,868 -17%
BFG
118
Beacon Financial Group
Texas
$432K -$28.2K -570 -6%
US Bancorp
119
US Bancorp
Minnesota
$430K +$332K +6,709 +306%
Allianz Asset Management
120
Allianz Asset Management
Germany
$429K
BCM
121
Bayesian Capital Management
New York
$410K +$421K +8,500 New
TSS
122
Two Sigma Securities
New York
$409K +$420K +8,488 New
CSS
123
Cubist Systematic Strategies
Connecticut
$399K +$410K +8,283 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$386K -$8.02K -162 -2%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$378K +$49 +1 +0%