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Name Holding Trade Value Shares
Change
Change in
Stake
S
301
Seeyond
France
$253K
WP
302
WMS Partners
Maryland
$253K
CSS
303
Cubist Systematic Strategies
Connecticut
$250K -$217K -5,706 -48%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$248K +$162K +4,256 +226%
CB
305
Commerce Bank
Missouri
$246K +$231K +6,079 New
PAG
306
Private Advisor Group
New Jersey
$243K +$228K +5,999 New
YIA
307
YHB Investment Advisors
Connecticut
$242K +$227K +5,982 New
CFB
308
Cullen/Frost Bankers
Texas
$242K +$228K +6,000 New
OCM
309
One Capital Management
California
$242K +$228K +6,000 New
RB
310
Rodgers Brothers
Pennsylvania
$242K +$228K +6,000 New
RIM
311
Redpoint Investment Management
Australia
$224K +$210K +5,540 New
SCA
312
Summit Creek Advisors
Minnesota
$223K +$209K +5,510 New
PI
313
PEAK6 Investments
Illinois
$223K +$209K +5,516 New
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$216K
KCM
315
Kendall Capital Management
Maryland
$212K -$315K -8,295 -61%
HBT
316
Hills Bank & Trust
Iowa
$210K +$197K +5,197 New
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
$202K +$75.9K +2,000 +67%
OAM
318
Oppenheimer Asset Management
New York
$186K -$16.1K -423 -8%
FMT
319
First Mercantile Trust
Tennessee
$176K +$165K +4,350 New
NIPH
320
NN Investment Partners Holdings
Netherlands
$168K -$886K -23,341 -85%
HNB
321
Huntington National Bank
Ohio
$167K
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$163K +$153K +4,030 New
PAM
323
Panagora Asset Management
Massachusetts
$153K -$243K -6,397 -63%
AG
324
Advisor Group
Arizona
$152K -$28.7K -757 -17%
PVH
325
Psagot Value Holdings
Israel
$145K