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Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$521K
EOCM
77
Energy Opportunities Capital Management
Texas
$468K -$167K -1,092 -24%
CS
78
Credit Suisse
Switzerland
$455K +$280K +1,836 +116%
US Bancorp
79
US Bancorp
Minnesota
$420K -$94K -616 -16%
1C
80
1060 Capital
Colorado
$397K +$454K +2,971 New
Wells Fargo
81
Wells Fargo
California
$389K +$31.9K +209 +8%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$388K +$444K +2,909 New
Comerica Bank
83
Comerica Bank
Texas
$386K +$3.97K +26 +0.8%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$360K +$42.7K +280 +12%
AllianceBernstein
85
AllianceBernstein
Tennessee
$354K -$157K -1,030 -28%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$353K -$25.5K -167 -6%
HTC
87
Haverford Trust Company
Pennsylvania
$349K
WS
88
Wedbush Securities
California
$344K +$393K +2,574 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$340K +$389K +2,551 New
IGIM
90
I.G. Investment Management
Manitoba, Canada
$319K +$365K +2,391 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$8.86K +58 +3%
AIG
92
American International Group
New York
$310K +$19.2K +126 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$308K
TPSF
94
Texas Permanent School Fund
Texas
$291K +$153 +1 +0%
BLA
95
Balter Liquid Alternatives
Massachusetts
$276K +$316K +2,069 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$272K
SCCM
97
Schafer Cullen Capital Management
New York
$269K -$34.8K -228 -10%
NFA
98
Nationwide Fund Advisors
Ohio
$255K
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250K +$53.6K +351 +23%
Citigroup
100
Citigroup
New York
$234K +$45.8K +300 +21%