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Name Holding Trade Value Shares
Change
Change in
Stake
AIA
126
Avalon Investment & Advisory
Texas
$384K +$344K +110,200 New
DT
127
Diversified Trust
Tennessee
$361K +$323K +103,600 New
FMT
128
First Mercantile Trust
Tennessee
$349K -$197K -62,960 -39%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$346K -$5.46K -1,750 -2%
CONA
130
Capital One National Association
New York
$309K +$6.53K +2,090 +2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$303K -$1.96M -629,000 -88%
F
132
FolioMetrix
Nebraska
$303K +$325K +104,000 New
ProShare Advisors
133
ProShare Advisors
Maryland
$290K -$196K -62,750 -43%
LPL Financial
134
LPL Financial
California
$289K +$259K +82,970 New
SG Americas Securities
135
SG Americas Securities
New York
$278K +$249K +79,810 New
EGM
136
Engineers Gate Manager
New York
$277K +$248K +79,390 New
PI
137
PineBridge Investments
New York
$276K +$17K +5,430 +7%
OAM
138
Origin Asset Management
United Kingdom
$249K
CIA
139
Capital Impact Advisors
Massachusetts
$246K
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$244K
PGCM
141
Prescott Group Capital Management
Oklahoma
$244K +$219K +70,000 New
PA
142
Profund Advisors
Maryland
$217K +$195K +62,350 New
CIM
143
CIM Investment Management
Pennsylvania
$211K +$189K +60,410 New
PAS
144
Partnervest Advisory Services
California
$205K +$184K +58,820 New
US Bancorp
145
US Bancorp
Minnesota
$177K -$99.6K -31,900 -39%
Legal & General Group
146
Legal & General Group
United Kingdom
$176K
PCM
147
Prelude Capital Management
New York
$174K -$556K -178,000 -78%
MSA
148
Mason Street Advisors
Wisconsin
$157K +$7.3K +2,340 +5%
TDC
149
Thompson Davis & Co
Virginia
$131K -$15.6K -5,000 -12%
Federated Hermes
150
Federated Hermes
Pennsylvania
$121K -$133K -42,480 -55%