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Telephone and Data Systems

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
$214K +$207K +7,202 New
IOOF
202
Independent Order of Foresters
Ontario, Canada
$186K -$32.8K -1,140 -15%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$184K -$2.01K -70 -1%
IMAS
204
ID Management A/S
Denmark
$169K +$14.1K +490 +9%
Credit Agricole
205
Credit Agricole
France
$168K -$235K -8,183 -59%
LIA
206
LS Investment Advisors
Michigan
$168K +$70.5K +2,452 +76%
Simplex Trading
207
Simplex Trading
Illinois
$163K -$41.7K -1,448 -21%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$148K
SEI Investments
209
SEI Investments
Pennsylvania
$147K +$101K +3,512 +243%
PAM
210
Paradigm Asset Management
New York
$142K
OMCS
211
Old Mutual Customised Solutions
South Africa
$116K -$152K -5,300 -57%
Nomura Asset Management
212
Nomura Asset Management
Japan
$98K +$94.9K +3,300 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$96K +$46.7K +1,625 +103%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$91K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$87K -$103K -3,587 -55%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$77K -$34.5K -1,200 -32%
SBL
217
Sargent Bickham Lagudis
Colorado
$70K
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$52K +$10.6K +368 +26%
AW
219
Alpha Windward
Massachusetts
$49K +$15.6K +542 +49%
PHK
220
Point72 Hong Kong
Hong Kong
$47K +$46K +1,600 New
FFC
221
First Financial Corp
Indiana
$36K -$205K -7,130 -85%
IA
222
IFP Advisors
Florida
$33K +$31.9K +1,108 New
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$24K +$1.73K +60 +8%
CG
225
Cutler Group
California
$19K -$166K -5,780 -90%