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Gentherm

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$405K
CS
102
Credit Suisse
Switzerland
$404K -$643K -34,477 -62%
ProShare Advisors
103
ProShare Advisors
Maryland
$403K +$35.1K +1,879 +10%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$400K
Bank of America
105
Bank of America
North Carolina
$321K +$10.5K +562 +3%
PCM
106
Palouse Capital Management
Washington
$321K +$313K +16,800 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$307K +$300K +16,100 New
BJ
108
BlackRock Japan
Japan
$298K +$204K +10,926 +234%
PCMI
109
Paradigm Capital Management Inc
New York
$286K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$261K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$250K +$244K +13,103 New
CCM
112
Condor Capital Management
New Jersey
$197K -$60.6K -3,248 -24%
SG Americas Securities
113
SG Americas Securities
New York
$121K +$119K +6,358 New
US Bancorp
114
US Bancorp
Minnesota
$91K -$156K -8,348 -64%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$82K +$42.5K +2,280 +112%
PVH
116
Psagot Value Holdings
Israel
$79K +$77.6K +4,162 New
TRCT
117
Tower Research Capital (TRC)
New York
$78K +$52.9K +2,833 +232%
FMT
118
First Mercantile Trust
Tennessee
$74K +$36.6K +1,960 +102%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$29K
Barclays
120
Barclays
United Kingdom
$24K -$26.4K -1,416 -53%
HDIM
121
Hanson & Doremus Investment Management
Vermont
$23K +$22.4K +1,200 New
BlackRock
122
BlackRock
New York
$17K
Citigroup
123
Citigroup
New York
$6K +$429 +23 +8%
U
124
UBS
Switzerland
$2K -$9.14K -490 -82%
GC
125
Globeflex Capital
California
$1K -$1.18K -63 -40%