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Name Holding Trade Value Shares
Change
Change in
Stake
BF
101
BOK Financial
Oklahoma
$596K +$208K +23,216 +55%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$559K -$36.2K -4,040 -6%
GA
103
Geneva Advisors
Illinois
$524K +$192K +21,432 +60%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$476K
JMPWA
105
JP Morgan Private Wealth Advisors
California
$462K +$452K +50,520 New
KeyBank National Association
106
KeyBank National Association
Ohio
$415K +$44K +4,912 +12%
Citadel Advisors
107
Citadel Advisors
Florida
$413K +$404K +45,128 New
ARC
108
Absolute Return Capital
Massachusetts
$411K +$403K +44,992 New
Principal Financial Group
109
Principal Financial Group
Iowa
$400K -$7.56M -844,784 -95%
PI
110
Placemark Investments
Illinois
$348K -$37.1K -4,144 -10%
IH
111
IFC Holdings
Florida
$345K
SG Americas Securities
112
SG Americas Securities
New York
$242K +$237K +26,432 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$241K +$2.94K +328 +1%
BG
114
BlackRock Group
United Kingdom
$226K -$136K -15,160 -38%
PG
115
PEAK6 Group
Illinois
$226K +$221K +24,728 New
NCCM
116
Nine Chapters Capital Management
New Jersey
$219K -$286K -32,000 -57%
ST
117
Spot Trading
Illinois
$155K -$493K -55,104 -76%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$147K
SIA
119
SeaBridge Investment Advisors
New Jersey
$138K
Bank of America
120
Bank of America
North Carolina
$137K -$64.2K -7,168 -32%
WTB
121
Washington Trust Bank
Washington
$124K +$122K +13,600 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$86K +$84.5K +9,440 New
SFU
123
Stonehage Fleming (UK)
United Kingdom
$66K +$15.8K +1,760 +32%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$55K +$46.8K +5,232 +667%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$53K -$50.9K -5,688 -50%