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Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$94K +$604 +10 +0.6%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$93K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$88K +$60.4K +1,000 +190%
BlackRock
129
BlackRock
New York
$70K -$2.29K -38 -3%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$58K – – –
Citigroup
131
Citigroup
New York
$57K -$461K -7,636 -89%
PAS
132
Partnervest Advisory Services
California
$48K +$49.5K +820 New
TDC
133
Thompson Davis & Co
Virginia
$29K +$7.55K +125 +33%
Creative Planning
134
Creative Planning
Kansas
$16K – – –
US Bancorp
135
US Bancorp
Minnesota
$10K -$8.03K -133 -42%
GAM
136
Gemmer Asset Management
California
$8K -$906 -15 -10%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$7K +$7.55K +125 New
GSC
138
Ground Swell Capital
South Carolina
$6K +$6.04K +100 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$4.87K +$5.07K +84 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1K – – –
WMSA
141
Weiss Multi-Strategy Advisers
New York
– -$8.51M -123,300 Closed
CCM
142
Cupps Capital Management
Illinois
– -$6.96M -100,829 Closed
JAM
143
Jupiter Asset Management
United Kingdom
– -$5.98M -86,587 Closed
AP
144
Alydar Partners
Massachusetts
– -$5.18M -75,000 Closed
CCM
145
Cadence Capital Management
Massachusetts
– -$4.2M -60,880 Closed
BPM
146
Bronson Point Management
Connecticut
– -$3.45M -50,000 Closed
PCM
147
Portolan Capital Management
Massachusetts
– -$2.2M -31,843 Closed
KA
148
Kerrisdale Advisers
Florida
– -$2.07M -29,943 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$2.03M -29,467 Closed
QIM
150
Quantitative Investment Management
Virginia
– -$538K -7,800 Closed