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Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$1.36M -$1.15M -19,035 -45%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.36M +$352K +5,827 +33%
CAM
78
Capstone Asset Management
Texas
$1.24M +$191K +3,156 +17%
Credit Agricole
79
Credit Agricole
France
$1.24M -$1.61M -26,652 -55%
UBS AM
80
UBS AM
Illinois
$1.18M +$36.2K +600 +3%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$1.15M +$12.1K +200 +1%
Goldman Sachs
82
Goldman Sachs
New York
$1.15M -$115K -1,905 -9%
CS
83
Credit Suisse
Switzerland
$1.11M +$730K +12,094 +172%
CCM
84
Connective Capital Management
California
$1.1M +$1.15M +18,971 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$974K -$151K -2,500 -13%
GI
86
GAMCO Investors
Connecticut
$966K +$1.01M +16,660 New
CK
87
Cohen Klingenstein
New York
$929K
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$901K +$6.04K +100 +0.6%
PPA
89
Parametric Portfolio Associates
Washington
$887K -$1.87K -31 -0.2%
GMCM
90
Gruber & McBaine Capital Management
California
$869K +$302K +5,000 +50%
SCM
91
Saba Capital Management
New York
$869K +$906K +15,000 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$813K +$347K +5,751 +69%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$794K -$60.4K -1,000 -7%
TPCM
94
Three Peaks Capital Management
Colorado
$769K +$42.5K +704 +6%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$714K -$150K -2,487 -17%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$707K
WSCM
97
Wellington Shields Capital Management
New York
$651K +$231K +3,825 +52%
Bank of America
98
Bank of America
North Carolina
$643K -$1.74M -28,843 -72%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$609K +$18.1K +300 +3%
PA
100
Profund Advisors
Maryland
$594K -$35.8K -592 -5%