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Name Holding Trade Value Shares
Change
Change in
Stake
ST
176
SpiderRock Trading
Illinois
$17K
RFA
177
Reilly Financial Advisors
California
$15K
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$14K +$13.2K +495 New
SIA
179
SeaBridge Investment Advisors
New Jersey
$11K
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
M&T Bank
181
M&T Bank
New York
$8K
LIA
182
LS Investment Advisors
Michigan
$7K
PTC
183
Private Trust Company
Ohio
$7K
Creative Planning
184
Creative Planning
Kansas
$6K
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$207K -7,730 -98%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$2K -$6.74K -252 -76%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$2K -$749 -28 -32%
PAS
188
Partnervest Advisory Services
California
$2K
AIG
189
American International Group
New York
$1.06K
Harris Associates
190
Harris Associates
Illinois
-$33.1M -1,334,418 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
-$30.5M -1,228,100 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
-$14.3M -533,571 Closed
MWNA
193
Marshall Wace North America
New York
-$5.07M -203,898 Closed
BAM
194
Burgundy Asset Management
Ontario, Canada
-$3.92M -157,664 Closed
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
-$2.5M -100,770 Closed
Jane Street
196
Jane Street
New York
-$2.37M -95,402 Closed
VF
197
Virtu Financial
New York
-$2M -80,442 Closed
GI
198
Glovista Investments
New Jersey
-$1.95M -78,287 Closed
HCM
199
Highbridge Capital Management
New York
-$1.88M -75,600 Closed
SFP
200
Santa Fe Partners
New Mexico
-$1.53M -61,543 Closed