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TBI

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TBI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$539K -$183K -8,133 -27%
AA
102
ALPS Advisors
Colorado
$526K +$485K +21,591 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$523K – – –
LA
104
Lucus Advisors
New York
$475K -$24.9K -1,106 -5%
Citigroup
105
Citigroup
New York
$459K -$440K -19,575 -51%
VIA
106
Vident Investment Advisory
Georgia
$453K +$418K +18,584 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$443K -$20.2K -900 -5%
UBS AM
108
UBS AM
Illinois
$429K +$20.2K +900 +5%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$375K +$2.25K +100 +0.7%
GCP
111
GSA Capital Partners
United Kingdom
$375K +$346K +15,384 New
USGIU
112
U.S. Global Investors (USGI)
Texas
$365K +$337K +15,000 New
PCM
113
Prelude Capital Management
New York
$347K +$163K +7,251 +104%
BJ
114
BlackRock Japan
Japan
$307K +$283K +12,607 New
CSS
115
Cubist Systematic Strategies
Connecticut
$299K -$148K -6,587 -35%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$280K – – –
BFM
117
Boothbay Fund Management
New York
$272K +$251K +11,163 New
PI
118
PineBridge Investments
New York
$258K +$21.7K +965 +10%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$258K +$238K +10,600 New
CIM
120
CIM Investment Management
Pennsylvania
$240K – – –
LPL Financial
121
LPL Financial
California
$231K +$213K +9,472 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$226K +$200K +8,889 +2,179%
ProShare Advisors
123
ProShare Advisors
Maryland
$222K -$19.5K -866 -9%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$220K +$203K +9,016 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K +$105K +4,686 +99%
3 4
5
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