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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$498K
ASRS
102
Arizona State Retirement System
Arizona
$497K -$2.18K -100 -0.5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K +$3.65K +167 +0.8%
BA
104
BlackRock Advisors
Delaware
$495K +$33.4K +1,531 +8%
KBC Group
105
KBC Group
Belgium
$470K
PRCP
106
Pacific Ridge Capital Partners
Oregon
$461K -$218 -10 -0%
UBS AM
107
UBS AM
Illinois
$455K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$426K
CAM
109
Capstone Asset Management
Texas
$426K +$437 +20 +0.1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$387K
HighTower Advisors
111
HighTower Advisors
Illinois
$368K -$306K -14,000 -46%
CGH
112
Crossmark Global Holdings
Texas
$365K +$355K +16,260 New
Wells Fargo
113
Wells Fargo
California
$342K -$12.9M -589,539 -97%
FMBTD
114
First Midwest Bank Trust Division
Illinois
$341K
CIM
115
CIM Investment Management
Pennsylvania
$339K +$12.4K +570 +4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$331K -$50.5K -2,310 -14%
WCM
117
Wedge Capital Management
North Carolina
$304K -$45K -2,061 -13%
PAM
118
Princeton Alpha Management
New Jersey
$304K +$293K +13,402 New
AL
119
Airain Ltd
Guernsey
$297K +$286K +13,093 New
TC
120
TFS Capital
Pennsylvania
$293K -$1.83M -83,655 -87%
Barclays
121
Barclays
United Kingdom
$265K -$149K -6,832 -37%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$263K
BlackRock
123
BlackRock
New York
$257K +$830 +38 +0.3%
FRM
124
Fox Run Management
Connecticut
$256K +$247K +11,300 New
AP
125
AHL Partners
United Kingdom
$254K -$127K -5,808 -34%