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Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$412K +$140K +1,665 +38%
FAS
152
Formuepleje A/S
Denmark
$404K -$42K -500 -7%
P8IP
153
Pier 88 Investment Partners
California
$402K +$39.1K +465 +8%
QC
154
QCM Cayman
Texas
$359K +$447K +5,316 New
XK
155
Xact Kapitalforvaltning
Sweden
$347K +$126K +1,500 +41%
AG
156
Aperio Group
California
$316K +$57K +679 +17%
AG
157
Advisor Group
Arizona
$313K +$51.7K +615 +15%
Canada Life
158
Canada Life
Manitoba, Canada
$309K
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$285K -$350K -4,161 -50%
BFM
160
Boothbay Fund Management
New York
$276K +$343K +4,088 New
UBS Group
161
UBS Group
Switzerland
$265K +$148K +1,766 +82%
M&T Bank
162
M&T Bank
New York
$256K +$7.9K +94 +3%
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$256K +$182K +2,161 +133%
OAM
164
Oppenheimer Asset Management
New York
$253K +$64.8K +772 +26%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$241K +$300K +3,566 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$238K +$61.3K +730 +26%
HMS
167
Hanseatic Management Services
New Mexico
$233K +$3.36K +40 +1%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$220K +$7.06K +84 +3%
RHBC
169
R.H. Bluestein & Co
Michigan
$219K -$214K -2,550 -44%
Brown Advisory
170
Brown Advisory
Maryland
$218K -$32.2K -383 -11%
AAM
171
Advisors Asset Management
Colorado
$216K -$6.55K -78 -3%
Verition Fund Management
172
Verition Fund Management
Connecticut
$215K +$267K +3,183 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$209K -$286K -3,400 -56%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$84 +1 +0%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$2.35K -28 -1%