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Name Holding Trade Value Shares
Change
Change in
Stake
BGAM
301
Boussard & Gavaudan Asset Management
United Kingdom
$242K +$223K +4,051 New
LC
302
Lourd Capital
California
$239K
UGIF
303
US Global Investors Funds
Maine
$239K +$220K +4,000 New
USGIU
304
U.S. Global Investors (USGI)
Texas
$239K +$220K +4,000 New
WFM
305
Wilmington Funds Management
Delaware
$236K
DL
306
Delta Lloyd
Netherlands
$234K +$215K +3,911 New
TI
307
Turner Investments
Pennsylvania
$228K +$4.24K +77 +2%
DCM
308
Dynamic Capital Management
Jersey
$221K -$396K -7,196 -66%
SF
309
Synovus Financial
Georgia
$206K
P
310
Pitcairn
Pennsylvania
$204K -$54.7K -993 -22%
AB
311
Amalgamated Bank
New York
$202K +$186K +3,378 New
IRS
312
Invictus RG (Singapore)
Singapore
$190K +$70.4K +1,279 +67%
PAM
313
PartnerRe Asset Management
Connecticut
$185K -$18.7K -339 -10%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$172K -$93.6K -1,700 -37%
SEC
315
Seven Eight Capital
New York
$167K +$154K +2,800 New
RNS
316
Robert N. Shapiro
$155K -$35.8K -650 -20%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$147K -$162K -2,941 -54%
GH
318
GAM Holding
Switzerland
$143K -$27.5K -500 -17%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$123K +$113K +2,056 New
State Farm Mutual Automobile Insurance
320
State Farm Mutual Automobile Insurance
Illinois
$120K
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$120K +$110K +2,000 New
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$113K +$13.6K +247 +15%
HHMI
323
Howard Hughes Medical Institute
Maryland
$107K -$49.9K -907 -34%
NYLT
324
New York Life Trust
New York
$107K -$10.6K -193 -10%
JG
325
Jefferies Group
New York
$92K -$1.14M -20,778 -93%