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Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$494K +$230K +22,912 +80%
CS
102
Credit Suisse
Switzerland
$483K -$769K -76,728 -60%
CFMC
103
Curbstone Financial Management Corp
New Hampshire
$479K +$505K +50,400 New
SCM
104
Shelton Capital Management
Colorado
$464K
Citigroup
105
Citigroup
New York
$410K +$267K +26,600 +161%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$403K +$424K +42,344 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$398K
BTS
108
BB&T Securities
Virginia
$386K
CMANY
109
Capital Management Associates (New York)
New York
$380K
BG
110
BlackRock Group
United Kingdom
$375K -$9.5K -948 -2%
PPA
111
Parametric Portfolio Associates
Washington
$359K -$319K -31,860 -46%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$351K -$1K -100 -0.3%
PAM
113
Princeton Alpha Management
New Jersey
$322K +$339K +33,844 New
US Bancorp
114
US Bancorp
Minnesota
$309K -$33K -3,296 -9%
BFM
115
Boothbay Fund Management
New York
$305K +$54.2K +5,404 +20%
Legal & General Group
116
Legal & General Group
United Kingdom
$292K +$64.1K +6,392 +26%
AG
117
Aperio Group
California
$278K +$38K +3,792 +15%
PP
118
Paloma Partners
Connecticut
$260K -$845K -84,260 -75%
LCM
119
Laurion Capital Management
New York
$232K +$245K +24,400 New
Simplex Trading
120
Simplex Trading
Illinois
$231K +$244K +24,316 New
HIP
121
Hatteras Investment Partners
North Carolina
$222K +$234K +23,372 New
GAM
122
Gotham Asset Management
New York
$222K +$234K +23,384 New
FMT
123
First Mercantile Trust
Tennessee
$213K -$7.42K -740 -3%
ProShare Advisors
124
ProShare Advisors
Maryland
$200K +$211K +21,016 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$196K -$64.5K -6,436 -24%