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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
551
Poehling Capital Management
Wisconsin
$1K +$540 +8 New
RCG
552
Ruggie Capital Group
Florida
$1K +$540 +8 New
BAMG
553
Brand Asset Management Group
Missouri
$1K +$675 +10 New
FANJ
554
Financial Architects (New Jersey)
New Jersey
$1K +$675 +10 New
American Century Companies
555
American Century Companies
Missouri
-$162M -2,591,913 Closed
OSAM
556
O'Shaughnessy Asset Management
Connecticut
-$22M -326,422 -100%
SEC
557
Seven Eight Capital
New York
-$10M -160,540 Closed
MWNA
558
Marshall Wace North America
New York
-$3.66M -58,643 Closed
EGM
559
Engineers Gate Manager
New York
-$3.32M -53,217 Closed
Nuveen Fund Advisors
560
Nuveen Fund Advisors
Illinois
-$3.16M -50,709 Closed
Walleye Trading
561
Walleye Trading
New York
-$3.24M -47,904 Closed
FHAM
562
Folger Hill Asset Management
New York
-$1.44M -23,100 Closed
SLAM
563
Swiss Life Asset Management
-$1.39M -22,330 Closed
T
564
TOBAM
France
-$1.25M -20,073 Closed
CM
565
Caption Management
Oklahoma
-$609K -9,760 Closed
Parallax Volatility Advisers
566
Parallax Volatility Advisers
California
-$642K -9,502 Closed
WCMNY
567
Westchester Capital Management (New York)
New York
-$568K -9,095 Closed
HFS
568
Haverford Financial Services
Pennsylvania
-$409K -6,550 Closed
BF
569
BOK Financial
Oklahoma
-$374K -5,993 Closed
WG
570
Winton Group
United Kingdom
-$284K -4,555 Closed
HF
571
HRT Financial
New York
-$277K -4,440 Closed
SFI
572
Susquehanna Fundamental Investments
Pennsylvania
-$255K -4,083 Closed
JGC
573
J. Goldman & Co
New York
-$267K -3,949 Closed
SSA
574
Schonfeld Strategic Advisors
New York
-$224K -3,579 Closed
QC
575
Quadrature Capital
United Kingdom
-$210K -3,370 Closed