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SPS Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$468K
DTL
102
Dynamic Technology Lab
Singapore
$388K +$368K +11,552 New
3NC
103
300 North Capital
California
$379K +$51K +1,600 +16%
UBS AM
104
UBS AM
Illinois
$376K +$19.1K +600 +6%
ARTA
105
A.R.T. Advisors
New York
$362K -$109K -3,424 -24%
FSA
106
Franklin Street Advisors
North Carolina
$361K +$343K +10,750 New
Neuberger Berman Group
107
Neuberger Berman Group
New York
$294K -$28.6K -896 -9%
SKK
108
Shepherd Kaplan Krochuk
Massachusetts
$292K -$73.3K -2,300 -21%
NPIT
109
National Penn Investors Trust
Pennsylvania
$250K +$237K +7,440 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$244K -$115K -3,604 -33%
TI
111
Trexquant Investment
Connecticut
$241K +$230K +7,200 New
SCM
112
Stonebridge Capital Management
California
$240K +$228K +7,150 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$234K +$222K +6,966 New
FAM
114
Fortaleza Asset Management
Illinois
$228K +$217K +6,800 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$213K +$203K +6,354 New
ProShare Advisors
116
ProShare Advisors
Maryland
$210K +$200K +6,262 New
Prudential Financial
117
Prudential Financial
New Jersey
$209K +$198K +6,218 New
FM
118
Forward Management
California
$201K
ACM
119
Ashford Capital Management
Delaware
$201K +$191K +6,000 New
Legal & General Group
120
Legal & General Group
United Kingdom
$162K
FMT
121
First Mercantile Trust
Tennessee
$146K +$139K +4,360 New
Bank of America
122
Bank of America
North Carolina
$127K
Citigroup
123
Citigroup
New York
$111K -$99.9K -3,132 -49%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$101K -$12.6K -394 -12%
HNB
125
Huntington National Bank
Ohio
$99K