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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$297K +$254K +12,038 New
BIM
127
Bogle Investment Management
Massachusetts
$291K +$249K +11,836 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$286K
HighTower Advisors
129
HighTower Advisors
Illinois
$276K -$105K -5,000 -31%
PCM
130
Prelude Capital Management
New York
$275K +$58.4K +2,769 +33%
LSCM
131
LaSalle Street Capital Management
Illinois
$273K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$258K +$20.6K +978 +10%
BlackRock
133
BlackRock
New York
$250K -$24.9K -1,181 -10%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$7.8K +370 +4%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$232K
SCA
136
Secor Capital Advisors
New York
$232K +$199K +9,432 New
MSA
137
Mason Street Advisors
Wisconsin
$229K +$11.3K +538 +6%
SIM
138
Strategic Investment Management
Virginia
$227K
RMCM
139
Reynders McVeigh Capital Management
Massachusetts
$222K
ZIM
140
Zacks Investment Management
Illinois
$219K +$188K +8,903 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$214K +$183K +8,692 New
1GA
142
1st Global Advisors
Texas
$213K -$9.19K -436 -5%
BC
143
Brinker Capital
Pennsylvania
$212K +$181K +8,592 New
HIS
144
Horizon Investment Services
Indiana
$210K -$22K -1,045 -11%
AG
145
Aperio Group
California
$207K +$177K +8,401 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$144K +$13.2K +627 +12%
PI
147
PineBridge Investments
New York
$133K
SFM
148
Systematic Financial Management
New Jersey
$119K +$6.74K +320 +7%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$113K +$97K +4,600 New
Barclays
150
Barclays
United Kingdom
$103K -$159K -7,545 -64%