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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$193K +$216K +18,406 New
LPL Financial
52
LPL Financial
California
$177K
Bank of America
53
Bank of America
North Carolina
$156K -$45.6K -3,877 -21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$153K +$44.7K +3,800 +35%
TC
55
Titleist Capital
Texas
$127K +$142K +12,094 New
MIM
56
MetLife Investment Management
New Jersey
$126K +$50.8K +4,326 +56%
Deutsche Bank
57
Deutsche Bank
Germany
$123K -$25.1K -2,138 -15%
OQS
58
Occudo Quantitative Strategies
Florida
$122K -$46.5K -3,956 -25%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$122K +$259 +22 +0.2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$117K +$131K +11,153 New
AIG
61
American International Group
New York
$108K -$8.52K -725 -7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$102K -$14.4K -1,228 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$93K -$27.4K -2,331 -21%
DA
64
Denali Advisors
California
$85K
AF
65
Advisornet Financial
Minnesota
$63K
Barclays
66
Barclays
United Kingdom
$60K -$256K -21,805 -79%
DWA
67
Dorsey Wright & Associates
California
$58K -$8.59K -731 -12%
MAM
68
Meeder Asset Management
Ohio
$54K +$60.6K +5,155 +85,917%
TRCT
69
Tower Research Capital (TRC)
New York
$50K +$45.3K +3,855 +442%
SO
70
STRS Ohio
Ohio
$47K
AB
71
Amalgamated Bank
New York
$36K +$39.8K +3,389 New
AF
72
Amalgamated Financial
New York
$36K +$39.8K +3,389 New
Legal & General Group
73
Legal & General Group
United Kingdom
$23K +$940 +80 +4%
Simplex Trading
74
Simplex Trading
Illinois
$20K -$12.9K -1,099 -36%
UBS Group
75
UBS Group
Switzerland
$18K -$47.4K -4,037 -70%