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Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
126
Alpine Woods Capital Investors
New York
$163K
VKH
127
Virtu KCG Holdings
New York
$153K +$151K +10,537 New
DADC
128
D.A. Davidson & Co
Montana
$136K
WA
129
WFG Advisors
Texas
$118K -$4.28K -298 -4%
MSA
130
Mason Street Advisors
Wisconsin
$111K +$6.62K +461 +6%
TRCT
131
Tower Research Capital (TRC)
New York
$101K +$55.4K +3,854 +125%
PI
132
PineBridge Investments
New York
$83K -$848 -59 -1%
BlackRock
133
BlackRock
New York
$76K +$7.73K +538 +12%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$52K +$22.3K +1,555 +78%
ST
135
SpiderRock Trading
Illinois
$29K
KBC Group
136
KBC Group
Belgium
$26K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$25K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$23K +$10.5K +731 +83%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$10K -$474 -33 -5%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$6K
US Bancorp
141
US Bancorp
Minnesota
$3K
Creative Planning
142
Creative Planning
Kansas
$2K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1K
NI
144
Numeric Investors
Massachusetts
-$2.01M -148,600 Closed
NAM
145
NorthCoast Asset Management
Connecticut
-$636K -46,992 Closed
FA
146
Friess Associates
Delaware
-$609K -45,000 Closed
MWNA
147
Marshall Wace North America
New York
-$367K -27,075 Closed
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$256K -18,933 Closed
AL
149
Airain Ltd
Guernsey
-$256K -18,885 Closed
Millennium Management
150
Millennium Management
New York
-$222K -16,404 Closed