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Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
126
First Wilshire Securities Management
California
$873K +$864K +16,556 New
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$833K +$824K +15,791 New
SIA
128
SeaBridge Investment Advisors
New Jersey
$829K +$29.5K +565 +4%
GCP
129
GSA Capital Partners
United Kingdom
$824K +$815K +15,623 New
Jane Street
130
Jane Street
New York
$814K -$4.38K -84 -0.5%
Boston Partners
131
Boston Partners
Massachusetts
$807K +$799K +15,309 New
OAM
132
Oppenheimer Asset Management
New York
$805K -$3.55K -68 -0.4%
DTL
133
Dynamic Technology Lab
Singapore
$790K -$85.4K -1,637 -10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$775K -$5.17K -99 -0.7%
Squarepoint
135
Squarepoint
New York
$755K +$747K +14,315 New
LCM
136
Logan Capital Management
Pennsylvania
$751K -$2.35K -45 -0.3%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$697K +$690K +13,220 New
FCM
138
Frontier Capital Management
Massachusetts
$661K +$654K +12,535 New
MFP
139
Michael F. Price
$641K +$633K +12,141 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613K +$608K +11,645 New
HF
141
HRT Financial
New York
$592K +$169K +3,242 +41%
JG
142
Jefferies Group
New York
$590K
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$587K +$581K +11,130 New
US Bancorp
144
US Bancorp
Minnesota
$583K -$100K -1,923 -15%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$580K
ASN
146
Advisory Services Network
Georgia
$561K
RPA
147
Rock Point Advisors
Vermont
$543K +$537K +10,295 New
BGDI
148
BW Gestao de Investimentos
Brazil
$535K -$167K -3,194 -24%
ONB
149
Old National Bancorp
Indiana
$531K +$22.9K +439 +5%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$528K -$382K -7,327 -42%