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Name Holding Trade Value Shares
Change
Change in
Stake
FMT
301
First Mercantile Trust
Tennessee
$404K – – –
AIM
302
Assured Investment Management
New York
$391K -$260K -7,550 -39%
CAM
303
Carret Asset Management
New York
$385K -$6.9K -200 -2%
TIM
304
Thompson Investment Management
Wisconsin
$385K – – –
LPL Financial
305
LPL Financial
California
$383K +$169K +4,896 +72%
PG
306
PEAK6 Group
Illinois
$381K -$917K -26,585 -70%
SFP
307
Santa Fe Partners
New Mexico
$366K -$8.69K -252 -2%
SCA
308
Salient Capital Advisors
Texas
$366K – – –
GS
309
GAM Systematic
United Kingdom
$355K +$368K +10,664 New
APFBOT
310
Amica Pension Fund Board of Trustees
Rhode Island
$344K – – –
MF
311
Magnetar Financial
Illinois
$344K +$82.9K +2,404 +30%
DnB Asset Management
312
DnB Asset Management
Norway
$342K +$355K +10,280 New
PG
313
Patten Group
Tennessee
$339K – – –
DVM
314
Dreman Value Management
Florida
$338K -$177K -5,120 -34%
TMAM
315
Tokio Marine Asset Management
Japan
$335K -$39K -1,130 -10%
Calamos Advisors
316
Calamos Advisors
Illinois
$326K – – –
BHWM
317
Bar Harbor Wealth Management
New Hampshire
$318K – – –
DAM
318
Delta Asset Management
Tennessee
$314K – – –
ONB
319
Old National Bancorp
Indiana
$311K – – –
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$308K +$276 +8 +0.1%
QSS
321
Quantitative Systematic Strategies
Florida
$305K +$314K +9,094 New
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$304K +$30.2K +876 +11%
CIA
323
Choate Investment Advisors
Massachusetts
$303K -$94K -2,725 -24%
Citigroup
324
Citigroup
New York
$295K -$45.4K -1,316 -13%
CCB
325
Cutter & Co Brokerage
Missouri
$289K +$7.76K +225 +3%