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Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$72K +$14.4K +1,105 +25%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$41K +$1.51K +116 +4%
AG
128
Advisor Group
Arizona
$22K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$19K -$15.5K -1,190 -45%
MOACM
130
Mutual of America Capital Management
New York
$19K +$19.6K +1,498 New
RQS
131
Ramsey Quantitative Systems
Kentucky
$12K -$277K -21,236 -96%
GWM
132
Geneos Wealth Management
Colorado
$9K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$9K
OIA
134
Optimum Investment Advisors
Illinois
$9K
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$7K -$10.4K -797 -58%
VCM
136
Versant Capital Management
Arizona
$4K -$22.2K -1,700 -82%
CAM
137
ClariVest Asset Management
California
$3K -$1.22M -93,800 -100%
Simplex Trading
138
Simplex Trading
Illinois
$3K +$3.19K +244 +697%
JA
139
JOYN Advisors
Georgia
$1K -$588 -45 -29%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K -$209 -16 -22%
QCIG
141
Quad-Cities Investment Group
Iowa
$1K
BGIM
142
Brandywine Global Investment Management
Pennsylvania
-$3.95M -316,051 Closed
Axa
143
Axa
France
-$2.4M -191,700 Closed
JIR
144
James Investment Research
Ohio
-$1.83M -146,625 Closed
AL
145
AJO LP
Pennsylvania
-$1.62M -129,626 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
-$843K -67,439 Closed
CRM
147
Capital Returns Management
New York
-$750K -60,000 Closed
KCM
148
Kendall Capital Management
Maryland
-$639K -51,150 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$538K -43,057 Closed
VRS
150
Virginia Retirement Systems
Virginia
-$423K -33,800 Closed