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Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
126
Curbstone Financial Management Corp
New Hampshire
$637K -$80.9K -5,800 -12%
CAM
127
Capstone Asset Management
Texas
$637K -$17.9K -1,280 -3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$634K -$55.8K -4,000 -8%
PI
129
Putnam Investments
Massachusetts
$622K -$771K -55,308 -57%
AQR Capital Management
130
AQR Capital Management
Connecticut
$578K +$549K +39,364 New
EMG
131
Ellington Management Group
Connecticut
$552K +$524K +37,600 New
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$542K +$515K +36,912 New
CCMG
133
Clark Capital Management Group
Pennsylvania
$530K -$66.4K -4,764 -12%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$521K
PP
135
Paloma Partners
Connecticut
$499K +$474K +33,972 New
Two Sigma Investments
136
Two Sigma Investments
New York
$472K +$448K +32,124 New
UBS Group
137
UBS Group
Switzerland
$455K -$432K -30,996 -50%
VFA
138
Virtus Fund Advisers
Connecticut
$442K -$333K -23,868 -44%
AA
139
ALPS Advisors
Colorado
$423K -$110K -7,888 -21%
FA
140
FDx Advisors
Illinois
$422K -$34.3K -2,456 -8%
UFF
141
USA Financial Formulas
Michigan
$417K +$396K +28,408 New
KeyBank National Association
142
KeyBank National Association
Ohio
$416K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$400K -$257K -18,460 -40%
US Bancorp
144
US Bancorp
Minnesota
$398K -$44.6K -3,200 -11%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$6.69K +480 +2%
QC
146
Quadrature Capital
United Kingdom
$371K +$351K +25,196 New
MSA
147
Mason Street Advisors
Wisconsin
$355K +$17.2K +1,232 +5%
ONB
148
Old National Bancorp
Indiana
$330K
BCM
149
Bayesian Capital Management
New York
$328K -$112K -8,000 -26%
IR
150
Invictus RG
Bermuda
$319K +$299K +21,424 +6,956%