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Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
World Asset Management
Michigan
$767K -$83.9K -2,860 -10%
AssetMark Inc
252
AssetMark Inc
California
$766K +$2.14K +73 +0.3%
TCM
253
Twin Capital Management
Pennsylvania
$759K -$5.57K -190 -0.8%
TYCC
254
Texas Yale Capital Corp
Florida
$755K
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$750K +$9.04K +308 +1%
SCM
256
Shelton Capital Management
Colorado
$738K +$220K +7,500 +46%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$737K +$13.3K +455 +2%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$715K +$65.2K +2,223 +11%
HighTower Advisors
259
HighTower Advisors
Illinois
$714K -$89.3K -3,045 -12%
SAM
260
Securian Asset Management
Minnesota
$705K -$12.4K -423 -2%
KRS
261
Kentucky Retirement Systems
Kentucky
$679K +$101K +3,453 +19%
SI
262
Stephens Inc
Arkansas
$677K +$60.3K +2,054 +10%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$671K +$61.2K +2,087 +11%
IA
264
Icon Advisers
Colorado
$662K
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$659K +$626K +21,323 New
RC
266
RegentAtlantic Capital
New Jersey
$655K -$31.3K -1,067 -5%
TG
267
TLP Group
Illinois
$618K +$587K +20,000 New
FQ
268
First Quadrant
California
$612K
QSS
269
Quantitative Systematic Strategies
Florida
$603K +$299K +10,185 +112%
PAM
270
Panagora Asset Management
Massachusetts
$594K -$5.87K -200 -1%
NI
271
Numeric Investors
Massachusetts
$594K +$563K +19,200 New
CIM
272
Calvert Investment Management
Maryland
$589K +$118K +4,011 +27%
SIM
273
Sentry Investment Management
Wisconsin
$583K +$342K +11,650 +162%
AMI
274
Amica Mutual Insurance
Rhode Island
$579K
UCFA
275
United Capital Financial Advisors
Texas
$562K -$62.6K -2,135 -11%