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Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$1.14M -$41K -4,870 -4%
BG
102
BlackRock Group
United Kingdom
$1.12M -$896K -106,410 -45%
CAM
103
Castlerock Asset Management
New York
$1.1M +$62K +7,357 +6%
KWMG
104
King Wealth Management Group
Florida
$1.08M +$22.8K +2,712 +2%
VKH
105
Virtu KCG Holdings
New York
$1.08M +$689K +81,743 +183%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.06M +$3.37K +400 +0.3%
WSCM
107
Wellington Shields Capital Management
New York
$1.06M +$38.8K +4,600 +4%
CIP
108
Convergence Investment Partners
Florida
$1.05M +$441K +52,315 +73%
SG Americas Securities
109
SG Americas Securities
New York
$1.05M +$814K +96,623 +366%
CL
110
CSS LLC
Illinois
$1.04M +$126K +15,000 +14%
OA
111
Oxbow Advisors
Texas
$1.03M +$1.02M +121,245 New
GI
112
GAMCO Investors
Connecticut
$1.03M
ProShare Advisors
113
ProShare Advisors
Maryland
$1.02M +$787K +93,445 +349%
KAM
114
Keeley Asset Management
Illinois
$1.02M +$168K +20,000 +20%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1M -$3.23K -383 -0.3%
Marshall Wace
116
Marshall Wace
United Kingdom
$996K -$2.44M -289,540 -71%
Citigroup
117
Citigroup
New York
$989K +$641K +76,137 +192%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$988K
CPS
119
Counsel Portfolio Services
Ontario, Canada
$988K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$949K -$42.2K -5,012 -4%
Legal & General Group
121
Legal & General Group
United Kingdom
$943K +$878K +104,183 +1,648%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$921K +$575K +68,200 +171%
MSA
123
Mason Street Advisors
Wisconsin
$875K -$20.1K -2,390 -2%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$863K
BA
125
Boston Advisors
Massachusetts
$852K -$6.66M -791,110 -89%