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TFS Financial

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$712K -$184K -9,464 -21%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$697K +$667K +34,218 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$625K +$33.1K +1,700 +6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$604K -$295K -15,143 -34%
JP Morgan Chase
55
JP Morgan Chase
New York
$558K +$8.16K +419 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$552K +$7.15K +367 +1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K +$37.8K +1,940 +8%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$501K +$85K +4,362 +22%
SEI Investments
59
SEI Investments
Pennsylvania
$495K
CCM
60
Community Capital Management
Florida
$489K
Citigroup
61
Citigroup
New York
$460K +$66.3K +3,401 +18%
WG
62
Winton Group
United Kingdom
$458K +$26.2K +1,345 +6%
IMRF
63
Illinois Municipal Retirement Fund
Illinois
$391K
Neuberger Berman Group
64
Neuberger Berman Group
New York
$382K +$387K +19,886 New
Treasurer of the State of North Carolina
65
Treasurer of the State of North Carolina
North Carolina
$365K -$974 -50 -0.3%
Osaic Holdings
66
Osaic Holdings
Arizona
$353K +$160K +8,199 +90%
ASRS
67
Arizona State Retirement System
Arizona
$332K +$1.3K +67 +0.4%
GF
68
Gabelli Funds
New York
$326K
GT
69
Glenmede Trust
Pennsylvania
$310K
Russell Investments Group
70
Russell Investments Group
United Kingdom
$275K
Nomura Holdings
71
Nomura Holdings
Japan
$271K +$259K +13,300 New
LC
72
LCNB Corp
Ohio
$265K
RJA
73
Raymond James & Associates
Florida
$260K -$1.64K -84 -0.7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$250K +$1.83K +94 +0.8%
LPL Financial
75
LPL Financial
California
$244K +$28.5K +1,465 +14%