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Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Tocqueville Asset Management
New York
$280K +$307K +8,000 New
FAS
102
Formuepleje A/S
Denmark
$272K +$298K +7,768 New
NIM
103
Northeast Investment Management
Massachusetts
$256K +$280K +7,289 New
FMT
104
First Mercantile Trust
Tennessee
$242K -$29.5K -770 -10%
KeyBank National Association
105
KeyBank National Association
Ohio
$202K +$221K +5,770 New
SC
106
Sculptor Capital
New York
$196K +$215K +5,600 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$151K +$101K +2,640 +158%
PCM
108
Prelude Capital Management
New York
$151K +$165K +4,300 New
SG Americas Securities
109
SG Americas Securities
New York
$146K +$159K +4,153 New
CSS
110
Cubist Systematic Strategies
Connecticut
$132K -$200K -5,202 -58%
Canada Life
111
Canada Life
Manitoba, Canada
$112K
BG
112
BlackRock Group
United Kingdom
$109K +$119K +3,097 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$91K +$69.2K +1,804 +227%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$71K +$729 +19 +1%
Legal & General Group
115
Legal & General Group
United Kingdom
$69K
GT
116
Glenmede Trust
Pennsylvania
$35K
IRS
117
Invictus RG (Singapore)
Singapore
$33K +$35.6K +927 New
TRCT
118
Tower Research Capital (TRC)
New York
$21K -$54.3K -1,416 -71%
Creative Planning
119
Creative Planning
Kansas
$21K +$23K +600 New
Citigroup
120
Citigroup
New York
$20K +$10.9K +284 +98%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$20K +$13.4K +350 +175%
SEC
122
Seven Eight Capital
New York
$13K +$14.4K +375 New
BlackRock
123
BlackRock
New York
$11K -$5.37K -140 -31%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$10K +$11.2K +292 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$9K +$9.51K +248 New