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SS&C Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jefferies Group
New York
$671K -$744K -15,004 -55%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$656K +$198 +4 +0%
FMT
203
First Mercantile Trust
Tennessee
$644K -$68.8K -1,388 -10%
RA
204
Royce & Associates
New York
$644K +$595K +12,000 New
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$642K +$83.7K +1,688 +16%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$618K +$571K +11,512 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$615K +$97.2K +1,960 +22%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$610K -$9.57K -193 -2%
ARTA
209
A.R.T. Advisors
New York
$568K +$24.8K +500 +5%
MLL
210
Moody Lynn & Lieberson
Massachusetts
$566K -$7.29K -147 -1%
AAM
211
Azzad Asset Management
Virginia
$538K +$497K +10,029 New
VIA
212
Vident Investment Advisory
Georgia
$531K +$520K +10,487 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$519K +$480K +9,674 New
MYIA
214
Mount Yale Investment Advisors
Colorado
$512K +$474K +9,552 New
SSWM
215
Sheets Smith Wealth Management
North Carolina
$503K +$465K +9,380 New
KeyBank National Association
216
KeyBank National Association
Ohio
$502K -$33.8K -682 -7%
LPL Financial
217
LPL Financial
California
$501K +$19.6K +396 +4%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$483K -$60.4K -1,218 -12%
Axa
219
Axa
France
$480K +$444K +8,960 New
WBC
220
Westpac Banking Corp
Australia
$470K
AG
221
Advisor Group
Arizona
$468K +$12.1K +245 +3%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$448K +$77.3K +1,559 +23%
CNBT
223
Canandaigua National Bank & Trust
New York
$446K +$412K +8,319 New
PGCM
224
Prescott Group Capital Management
Oklahoma
$444K
SG Americas Securities
225
SG Americas Securities
New York
$443K -$278K -5,598 -40%