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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$396K +$28.1K +279 +8%
TWI
202
Thomas White International
Illinois
$385K
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$354K
PGCM
204
Prescott Group Capital Management
Oklahoma
$351K
Prudential Financial
205
Prudential Financial
New Jersey
$326K +$40.3K +400 +14%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$304K -$223K -2,211 -42%
BFM
207
Boothbay Fund Management
New York
$301K -$281K -2,787 -48%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$30.9K -307 -9%
M&T Bank
209
M&T Bank
New York
$295K +$39.4K +391 +16%
OMCS
210
Old Mutual Customised Solutions
South Africa
$294K
KeyBank National Association
211
KeyBank National Association
Ohio
$268K +$4.93K +49 +2%
SIM
212
Strategic Investment Management
Virginia
$256K +$255K +2,534 New
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$243K +$191K +1,900 +380%
American Century Companies
214
American Century Companies
Missouri
$234K +$233K +2,313 New
Franklin Resources
215
Franklin Resources
California
$233K -$20.1K -200 -8%
QC
216
Quadrature Capital
United Kingdom
$233K +$232K +2,300 New
BlackRock
217
BlackRock
New York
$226K -$103K -1,026 -31%
SFFS
218
Stonehage Fleming Financial Services
Jersey
$223K
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$221K -$2.31K -23 -1%
AG
220
Algert Global
California
$218K -$968K -9,620 -82%
CF
221
CenterStar Fund
Illinois
$215K
AAM
222
Advisors Asset Management
Colorado
$171K -$11.7K -116 -6%
Manulife (Manufacturers Life Insurance)
223
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$10.1K -100 -7%
AIG
224
American International Group
New York
$114K +$13K +129 +13%
PHK
225
Point72 Hong Kong
Hong Kong
$92K -$20.1K -200 -18%