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Name Holding Trade Value Shares
Change
Change in
Stake
BF
101
BOK Financial
Oklahoma
$414K +$389K +66,824 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$403K
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$388K +$365K +62,656 New
NTCOC
104
Northern Trust Company of Connecticut
Connecticut
$341K -$42.4K -7,280 -12%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$307K
KeyBank National Association
106
KeyBank National Association
Ohio
$259K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$236K -$63K -10,816 -22%
IH
108
IFC Holdings
Florida
$223K -$190K -32,560 -47%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$223K
ST
110
Spot Trading
Illinois
$222K +$209K +35,856 New
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$213K +$200K +34,384 New
SG Americas Securities
112
SG Americas Securities
New York
$212K -$257K -44,224 -56%
FMT
113
First Mercantile Trust
Tennessee
$198K -$66.6K -11,440 -26%
KBC Group
114
KBC Group
Belgium
$160K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$159K -$14.5K -2,488 -9%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$150K -$111K -19,032 -44%
TRCT
117
Tower Research Capital (TRC)
New York
$129K +$86.2K +14,808 +246%
S
118
SignatureFD
Georgia
$124K
SIA
119
SeaBridge Investment Advisors
New Jersey
$109K -$17.2K -2,960 -14%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$100K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$99K +$44.7K +7,680 +92%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$71K +$22.8K +3,920 +52%
SI
123
Stephens Inc
Arkansas
$70K +$27.9K +4,800 +74%
BG
124
BlackRock Group
United Kingdom
$66K +$32.9K +5,656 +112%
PG
125
PEAK6 Group
Illinois
$59K -$154K -26,488 -74%