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Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
301
Capital Management Associates (New York)
New York
$830K
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$824K +$74.6K +465 +9%
PCM
303
Price Capital Management
Louisiana
$819K +$870K +5,426 New
MCM
304
MAI Capital Management
Ohio
$814K
MA
305
Marshwinds Advisory
Georgia
$809K -$52.1K -325 -6%
ZCM
306
Zebra Capital Management
Connecticut
$806K +$6.25K +39 +0.7%
BOTW
307
Bank of the West
California
$800K -$33.7K -210 -4%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$798K +$187K +1,169 +28%
1SB
309
1ST Source Bank
Indiana
$792K +$620K +3,863 +279%
IMAS
310
ID Management A/S
Denmark
$785K +$834K +5,200 New
MA
311
MUFG Americas
New York
$768K -$731K -4,559 -47%
LOGI
312
Long Oar Global Investors
New York
$755K +$802K +5,000 New
DADC
313
D.A. Davidson & Co
Montana
$737K -$8.82K -55 -1%
MAM
314
Meeder Asset Management
Ohio
$731K
BA
315
Bridgewater Associates
Connecticut
$718K +$763K +4,758 New
IA
316
Icon Advisers
Colorado
$709K
GS
317
GAM Systematic
United Kingdom
$699K -$1.93M -12,063 -72%
GCA
318
Gideon Capital Advisors
New York
$697K +$740K +4,616 New
Citigroup
319
Citigroup
New York
$696K -$19.8M -123,746 -96%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$687K -$505K -3,150 -41%
EWM
321
Endurance Wealth Management
Rhode Island
$687K
Squarepoint
322
Squarepoint
New York
$678K +$721K +4,493 New
CWG
323
C WorldWide Group
Denmark
$669K -$593K -3,700 -46%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$663K -$41.7K -260 -6%
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$656K +$100K +626 +17%