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Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$320K
Bank of New York Mellon
77
Bank of New York Mellon
New York
$315K +$308K +10,164 New
Comerica Bank
78
Comerica Bank
Texas
$265K -$349K -11,512 -57%
GAM
79
Gotham Asset Management
New York
$243K +$237K +7,822 New
SCA
80
SAC Capital Advisors
Connecticut
$211K -$66.6K -2,200 -24%
TAM
81
Telluride Asset Management
Minnesota
$201K +$196K +6,470 New
WAM
82
World Asset Management
Michigan
$200K -$56.6K -1,868 -22%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$196K +$72.7K +2,400 +61%
AllianceBernstein
84
AllianceBernstein
Tennessee
$93K +$6.06K +200 +7%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$87K
PCM
86
Prelude Capital Management
New York
$82K +$80K +2,642 New
1IC
87
1919 Investment Counsel
Maryland
$62K
Axa
88
Axa
France
$62K +$24.2K +800 +67%
TFMS
89
Trust & Fiduciary Management Services
Massachusetts
$47K +$46.1K +1,522 New
TRCT
90
Tower Research Capital (TRC)
New York
$27K -$48.4K -1,600 -67%
WEC
91
Winslow Evans & Crocker
Massachusetts
$10K +$9.33K +308 New
AIG
92
American International Group
New York
$9.3K
BFA
93
BlackRock Fund Advisors
California
$9K
FMII
94
Farmers & Merchants Investments Inc
Nebraska
$7K
Barclays
95
Barclays
United Kingdom
$6K +$6.06K +200 New
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1K
US Bancorp
98
US Bancorp
Minnesota
$1K +$1.03K +34 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$758 -$7.21K -238 -1%
TAM
100
Tocqueville Asset Management
New York
-$8.6M -335,664 Closed