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Name Holding Trade Value Shares
Change
Change in
Stake
GC
251
Guggenheim Capital
Illinois
$546K -$3.01M -97,697 -84%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$541K +$64.1K +2,082 +12%
WBC
253
Westpac Banking Corp
Australia
$537K
QSS
254
Quantitative Systematic Strategies
Florida
$531K +$563K +18,311 New
SAM
255
Sentinel Asset Management
Vermont
$516K
RJA
256
Raymond James & Associates
Florida
$499K +$532K +17,295 New
OP
257
Omni Partners
United Kingdom
$490K +$510K +16,586 New
Bank of Montreal
258
Bank of Montreal
Ontario, Canada
$469K +$254K +8,255 +103%
AI
259
Analytic Investors
California
$416K +$444K +14,420 New
AMI
260
Amica Mutual Insurance
Rhode Island
$381K
CONA
261
Capital One National Association
New York
$363K -$31.1K -1,010 -7%
MCG
262
Meru Capital Group
New York
$361K -$3.82M -124,184 -91%
New York State Common Retirement Fund
263
New York State Common Retirement Fund
New York
$351K +$374K +12,168 New
HIP
264
Hatteras Investment Partners
North Carolina
$338K +$361K +11,717 New
WAM
265
World Asset Management
Michigan
$329K -$12.7K -413 -3%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$323K +$3.08K +100 +0.9%
EWM
267
Evercore Wealth Management
New York
$316K
AAM
268
Advisors Asset Management
Colorado
$291K -$7.08K -230 -2%
MCM
269
Manchester Capital Management
Vermont
$282K
DL
270
Delta Lloyd
Netherlands
$279K
KBC Group
271
KBC Group
Belgium
$278K -$90.4K -2,938 -23%
Two Sigma Advisers
272
Two Sigma Advisers
New York
$272K +$290K +9,415 New
DAM
273
Doheny Asset Management
California
$260K +$277K +9,010 New
HAI
274
Hennessy Advisors Inc
California
$253K +$24.2K +785 +10%
ProShare Advisors
275
ProShare Advisors
Maryland
$247K -$5.72K -186 -2%