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Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$833K +$705K +61,104 New
UBS AM
102
UBS AM
Illinois
$816K +$27.7K +2,400 +4%
GAM
103
Gotham Asset Management
New York
$793K +$671K +58,168 New
BG
104
BlackRock Group
United Kingdom
$784K +$391K +33,896 +144%
MC
105
Menta Capital
California
$769K +$651K +56,400 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$709K -$23.5K -2,040 -4%
OAM
107
Oberweis Asset Management
Illinois
$693K +$369K +32,000 +170%
ARTA
108
A.R.T. Advisors
New York
$683K -$176K -15,280 -23%
AA
109
ALPS Advisors
Colorado
$572K -$167K -14,484 -26%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$570K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$546K +$462K +40,068 New
CMANY
112
Capital Management Associates (New York)
New York
$545K +$462K +40,000 New
UFF
113
USA Financial Formulas
Michigan
$513K +$434K +37,640 New
SCM
114
Shelton Capital Management
Colorado
$502K
AII
115
AGF Investments Inc
Ontario, Canada
$414K +$351K +30,400 New
GC
116
Guggenheim Capital
Illinois
$407K +$42.6K +3,696 +14%
ST
117
Spot Trading
Illinois
$405K +$340K +29,504 +16,035%
PAM
118
Panagora Asset Management
Massachusetts
$390K -$104K -9,036 -24%
Barclays
119
Barclays
United Kingdom
$372K +$217K +18,820 +216%
ProShare Advisors
120
ProShare Advisors
Maryland
$354K -$33.4K -2,896 -10%
BLM
121
Bennett Lawrence Management
New York
$354K +$300K +25,980 New
Bank of America
122
Bank of America
North Carolina
$341K -$1.4M -121,368 -83%
Legal & General Group
123
Legal & General Group
United Kingdom
$323K +$58.5K +5,068 +26%
KeyBank National Association
124
KeyBank National Association
Ohio
$320K
FMT
125
First Mercantile Trust
Tennessee
$314K -$29.1K -2,520 -10%