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Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
301
CIBC World Market
Ontario, Canada
$584K +$82.5K +1,726 +17%
WC
302
Weil Company
California
$581K +$570K +11,935 New
BG
303
Bellevue Group
Switzerland
$570K – – –
DDC
304
DF Dent & Co
Maryland
$566K -$177K -3,700 -24%
WAM
305
World Asset Management
Michigan
$565K -$19.8K -415 -3%
WCM
306
Weld Capital Management
New York
$561K +$16.1K +337 +3%
QT
307
Quantbot Technologies
New York
$559K +$549K +11,483 New
AIM
308
Arcadia Investment Management
Michigan
$534K +$185K +3,875 +55%
WDA
309
Wendell David Associates
New Hampshire
$528K – – –
ACM
310
AlphaCrest Capital Management
New York
$527K +$517K +10,820 New
BAMF
311
BI Asset Management Fondsmaeglerselskab
Denmark
$513K – – –
LPL Financial
312
LPL Financial
California
$502K +$99.5K +2,082 +25%
PNC
313
Park National Corp
Ohio
$487K – – –
HighTower Advisors
314
HighTower Advisors
Illinois
$473K – – –
BCV
315
Banque Cantonale Vaudoise
Switzerland
$460K -$177K -3,700 -28%
FQ
316
First Quadrant
California
$458K -$122K -2,552 -21%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$456K +$11.1K +232 +3%
ML
318
McAdam LLC
Pennsylvania
$438K +$430K +9,000 New
CG
319
CFO4Life Group
Texas
$432K +$423K +8,861 New
DC
320
Davenport & Co
Virginia
$427K – – –
Jones Financial Companies
321
Jones Financial Companies
Missouri
$423K -$35.5K -744 -8%
Jane Street
322
Jane Street
New York
$422K -$3.56M -74,481 -90%
IWC
323
Integrated Wealth Concepts
Massachusetts
$418K +$58.7K +1,229 +17%
BCM
324
Bayesian Capital Management
New York
$401K +$393K +8,226 New
IRF
325
IBM Retirement Fund
New York
$395K +$109K +2,276 +39%