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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$34K +$638 +282 +2%
TCM
102
Tradewinds Capital Management
Washington
$30K
Bank of America
103
Bank of America
North Carolina
$25K -$412K -181,915 -94%
RFA
104
Reilly Financial Advisors
California
$25K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$24K
IMS
106
Index Management Solutions
Pennsylvania
$23K
WIC
107
Woodmont Investment Counsel
Tennessee
$22K +$22.3K +9,835 New
JIR
108
James Investment Research
Ohio
$14K
MWP
109
MYCIO Wealth Partners
Pennsylvania
$12K +$12.6K +5,557 New
GT
110
Glenmede Trust
Pennsylvania
$8K +$9.01K +3,979 New
WA
111
WFG Advisors
Texas
$7K
Lazard Asset Management
112
Lazard Asset Management
New York
$6K -$1.6M -708,267 -100%
FHA
113
First Horizon Advisors
Tennessee
$6K
MFBTD
114
MB Financial Bank - Trust Department
Illinois
$4K +$4.07K +1,797 New
MFS
115
MSI Financial Services
Massachusetts
$3K -$11K -4,859 -80%
LIA
116
LS Investment Advisors
Michigan
$3K
CAW
117
Cornerstone Advisors (Washington)
Washington
$1K -$217 -96 -14%
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
-$3.46M -1,387,200 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
-$2.2M -879,349 Closed
MC
121
Martin Currie
United Kingdom
-$1.37M -548,800 Closed
NIMI
122
Natixis Investment Managers International
France
-$1.29M -515,733 Closed
Millennium Management
123
Millennium Management
New York
-$1.07M -426,651 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$926K -370,843 Closed
I2I
125
Insight 2811 Inc
Illinois
-$544K -217,947 Closed