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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$79K
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$63K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$59K -$2.91K -116 -5%
DADC
154
D.A. Davidson & Co
Montana
$50K +$9.76K +389 +24%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$48K +$100 +4 +0.2%
QT
156
Quantbot Technologies
New York
$37K +$37.6K +1,500 New
Canada Life
157
Canada Life
Manitoba, Canada
$36K +$35.8K +1,427 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$21K +$13.7K +545 +184%
WTC
159
WhitTier Trust Company
Nevada
$20K +$20.3K +810 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$6K
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$3K -$2.31K -92 -44%
Creative Planning
162
Creative Planning
Kansas
$3K
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$3K
QAM
165
QCI Asset Management
New York
$3K
PTC
166
Private Trust Company
Ohio
$2K
RIA
167
Regal Investment Advisors
Michigan
$1K -$326 -13 -39%
FA
168
Friess Associates
Delaware
-$8.55M -387,600 Closed
SFM
169
Systematic Financial Management
New Jersey
-$1.63M -73,904 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
-$1.44M -65,279 Closed
Bessemer Group
171
Bessemer Group
New Jersey
-$1.36M -61,520 Closed
PG
172
PEAK6 Group
Illinois
-$1.37M -54,509 Closed
CFA
173
Camarda Financial Advisors
Florida
-$352K -15,945 Closed
BJ
174
BlackRock Japan
Japan
-$128K -5,800 Closed
Walleye Trading
175
Walleye Trading
New York
-$84.5K -3,369 Closed