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Name Holding Trade Value Shares
Change
Change in
Stake
CT
201
Chicago Trust
Illinois
$239K +$199K +8,284 New
JRP
202
Jasper Ridge Partners
California
$239K +$200K +8,300 New
CGH
203
Crossmark Global Holdings
Texas
$233K +$195K +8,100 New
ProShare Advisors
204
ProShare Advisors
Maryland
$227K +$190K +7,885 New
FRM
205
Fox Run Management
Connecticut
$227K +$190K +7,904 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$224K +$188K +7,797 New
OAM
207
Oppenheimer Asset Management
New York
$221K +$185K +7,696 New
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$216K -$1.6M -66,546 -90%
CIM
209
Chiron Investment Management
New York
$212K +$177K +7,352 New
First Manhattan
210
First Manhattan
New York
$181K
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$167K +$140K +5,800 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$156K -$2.18M -90,748 -94%
SIAP
213
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$155K
PAM
214
Panagora Asset Management
Massachusetts
$151K -$69.8K -2,900 -36%
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
$143K +$120K +4,969 New
Macquarie Group
216
Macquarie Group
Australia
$126K
NIPH
217
NN Investment Partners Holdings
Netherlands
$115K +$96.3K +4,000 New
BFEC
218
Benjamin F. Edwards & Company
Missouri
$104K +$86.6K +3,599 New
WT
219
Whittier Trust
California
$82K
CWM
220
Cedar Wealth Management
California
$81K
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$81K +$68K +2,823 New
CAGAS
222
Capital Advisory Group Advisory Services
Minnesota
$76K
NICM
223
Neo Ivy Capital Management
New York
$72K +$59.9K +2,487 New
FCH
224
Freestone Capital Holdings
Washington
$65.2K
MIFH
225
Migdal Insurance & Financial Holdings
Israel
$64K -$1.21M -50,211 -96%