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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$555K -$722K -46,994 -59%
JG
227
Jefferies Group
New York
$549K -$168K -10,898 -25%
SCM
228
Shelton Capital Management
Colorado
$547K – – –
BGDI
229
BW Gestao de Investimentos
Brazil
$545K – – –
MBA
230
McQueen Ball & Associates
Pennsylvania
$539K +$498K +32,383 New
HK
231
Horizon Kinetics
New York
$525K -$93K -6,048 -16%
DIA
232
Dean Investment Associates
Ohio
$514K +$7.73K +503 +2%
NIMI
233
Natixis Investment Managers International
France
$505K +$399K +25,970 +599%
SAM
234
Silvercrest Asset Management
New York
$489K – – –
USAA
235
United Services Automobile Association
Texas
$488K – – –
RJFSA
236
Raymond James Financial Services Advisors
Florida
$469K +$433K +28,161 New
Asset Management One
237
Asset Management One
Japan
$462K – – –
SAM
238
Symphony Asset Management
California
$461K -$4.3K -280 -1%
ACM
239
Argentus Capital Management
Texas
$455K +$20.2K +1,317 +5%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$449K -$1.68M -109,387 -80%
NCM
241
Northroad Capital Management
New York
$416K -$19.4K -1,259 -5%
Brown Advisory
242
Brown Advisory
Maryland
$413K – – –
Creative Planning
243
Creative Planning
Kansas
$405K – – –
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$384K +$31.1K +2,025 +10%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$379K +$199K +12,913 +131%
Calamos Advisors
246
Calamos Advisors
Illinois
$371K – – –
BF
247
BOK Financial
Oklahoma
$367K -$38.6K -2,508 -10%
DL
248
Delta Lloyd
Netherlands
$363K – – –
LIM
249
Leavell Investment Management
Alabama
$362K – – –
HC
250
Henshaw Capital
Massachusetts
$359K +$331K +21,536 New