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Name Holding Trade Value Shares
Change
Change in
Stake
BOH
201
Bank of Hawaii
Hawaii
$709K -$42.5K -797 -5%
PFPT
202
Pinnacle Financial Partners (Tennessee)
Tennessee
$709K
CEP
203
Chicago Equity Partners
Illinois
$701K -$131K -2,465 -14%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$683K
Financial Engines Advisors
205
Financial Engines Advisors
California
$672K -$158K -2,971 -17%
NIPH
206
NN Investment Partners Holdings
Netherlands
$671K +$729K +13,680 +1,704%
PP
207
Palladium Partners
Virginia
$650K
First Manhattan
208
First Manhattan
New York
$641K -$742K -13,920 -50%
GAM
209
Garrison Asset Management
Arkansas
$638K -$960 -18 -0.1%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$625K -$30.4K -570 -4%
FM
211
Foster & Motley
Ohio
$619K -$564K -10,588 -44%
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$616K
NHC
213
Nicholas Hoffman & Company
Georgia
$616K
DTL
214
Dynamic Technology Lab
Singapore
$603K +$107K +2,006 +18%
ASN
215
Advisory Services Network
Georgia
$600K -$7.57K -142 -1%
CT
216
Coastline Trust
Rhode Island
$595K
PK
217
Pflug Koory
Nebraska
$570K
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$565K -$73.9K -1,387 -10%
Mariner
219
Mariner
Kansas
$565K +$1.97K +37 +0.3%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$560K
QC
221
Quadrature Capital
United Kingdom
$538K +$619K +11,607 New
CSS
222
Cubist Systematic Strategies
Connecticut
$536K -$1.14M -21,364 -65%
OAM
223
Oppenheimer Asset Management
New York
$532K +$24.6K +461 +4%
EIA
224
Eastover Investment Advisors
North Carolina
$529K +$609K +11,422 New
GC
225
Guggenheim Capital
Illinois
$520K -$86.8K -1,629 -13%