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Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WMS Partners
Maryland
$238K +$257K +15,805 New
UBS Group
27
UBS Group
Switzerland
$217K -$48.1K -2,966 -17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$184K +$876 +54 +0.4%
PCM
29
Perkins Capital Management
Minnesota
$165K +$179K +11,000 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$156K +$16.7K +1,028 +11%
CCM
31
CAAS Capital Management
New York
$154K -$251K -15,468 -60%
Wells Fargo
32
Wells Fargo
California
$132K +$114K +7,035 +406%
Deutsche Bank
33
Deutsche Bank
Germany
$90K +$40.6K +2,500 +72%
VCG
34
Vantage Consulting Group
Virginia
$86K +$93.3K +5,748 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$83K
Morgan Stanley
36
Morgan Stanley
New York
$78K -$22.4K -1,382 -21%
Bank of America
37
Bank of America
North Carolina
$69K +$23.5K +1,447 +47%
AIG
38
American International Group
New York
$60K -$1.87K -115 -3%
TRCT
39
Tower Research Capital (TRC)
New York
$21K -$62.2K -3,830 -74%
Citigroup
40
Citigroup
New York
$18K +$14K +861 +262%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$16K +$12.8K +791 +248%
Legal & General Group
42
Legal & General Group
United Kingdom
$13K
AIP
43
Ameritas Investment Partners
Nebraska
$7K
PAM
44
Panagora Asset Management
Massachusetts
$5K -$1.23K -76 -18%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K +$4.17K +257 +3,213%
Osaic Holdings
46
Osaic Holdings
Arizona
$3K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1K +$909 +56 New
MAG
48
Millrace Asset Group
Pennsylvania
-$880K -53,197 Closed