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Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$354K +$349K +17,222 New
BA
102
BlackRock Advisors
Delaware
$352K -$397K -19,570 -53%
RJA
103
Raymond James & Associates
Florida
$343K +$17.6K +867 +5%
RCM
104
Riverhead Capital Management
Delaware
$310K +$306K +15,100 New
QSS
105
Quantitative Systematic Strategies
Florida
$301K +$291K +14,368 New
UB
106
UMB Bank
Missouri
$257K
CAM
107
Capstone Asset Management
Texas
$249K +$3.65K +180 +2%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
O
109
OppenheimerFunds
New York
$238K +$234K +11,556 New
FRM
110
Fox Run Management
Connecticut
$234K +$231K +11,400 New
Nomura Holdings
111
Nomura Holdings
Japan
$205K +$201K +9,943 New
Legal & General Group
112
Legal & General Group
United Kingdom
$187K -$20.9K -1,029 -10%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$184K -$786K -38,800 -81%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$3.44K +170 +2%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$144K +$62K +3,062 +77%
SVP
116
Springbank Value Partners
New York
$144K +$142K +7,000 New
PCM
117
Prelude Capital Management
New York
$138K +$136K +6,700 New
MSA
118
Mason Street Advisors
Wisconsin
$136K +$12K +590 +10%
Barclays
119
Barclays
United Kingdom
$134K -$184K -9,081 -58%
PI
120
PineBridge Investments
New York
$113K +$7.58K +374 +7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$113K +$104K +5,115 +1,263%
Canada Life
122
Canada Life
Manitoba, Canada
$95K
CF
123
CenterStar Fund
Illinois
$88K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$79.6K -$130K -6,416 -62%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$77K -$25.3K -1,248 -25%