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Name Holding Trade Value Shares
Change
Change in
Stake
1GA
351
1st Global Advisors
Texas
$820K +$106K +1,343 +15%
TAM
352
Tocqueville Asset Management
New York
$812K +$8.68K +110 +1%
HH
353
Hilltop Holdings
Texas
$808K +$46K +583 +6%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$750K +$3.08K +39 +0.4%
LSA
355
L & S Advisors
California
$749K +$722K +9,151 New
BF
356
BOK Financial
Oklahoma
$745K +$25.7K +326 +4%
AAM
357
Alpine Associates Management
Florida
$739K +$712K +9,020 New
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$731K – – –
DCM
359
Dupont Capital Management
Delaware
$731K +$704K +8,923 New
AAM
360
Aston Asset Management
Illinois
$729K -$185K -2,338 -21%
CCP
361
Clarkston Capital Partners
Michigan
$717K – – –
BEAM
362
Baker Ellis Asset Management
Washington
$717K +$691K +8,757 New
VKH
363
Virtu KCG Holdings
New York
$706K +$339K +4,290 +99%
CCA
364
Catalyst Capital Advisors
New York
$705K +$216K +2,741 +47%
OCG
365
Opus Capital Group
Ohio
$673K -$96.5K -1,223 -13%
RJT
366
Raymond James Trust
Florida
$672K +$106K +1,337 +19%
OA
367
OFI Advisors
Pennsylvania
$664K +$94.7K +1,200 +17%
KCMRT
368
Kemper Corp Master Retirement Trust
Illinois
$659K -$86.4K -1,095 -12%
CIBC World Market
369
CIBC World Market
Ontario, Canada
$658K -$4.58K -58 -0.7%
RIL
370
Rothschild Investment LLC
Illinois
$657K +$27.6K +350 +5%
CTC
371
Central Trust Company
Missouri
$655K -$3.39K -43 -0.5%
CI
372
Conning Inc
Connecticut
$650K -$18.7K -237 -3%
CS
373
Candriam SCA
Luxembourg
$648K +$625K +7,913 New
SSB
374
Sandy Spring Bank
Maryland
$642K -$38K -481 -6%
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
$639K +$616K +7,807 New