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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
AW
301
Alpha Windward
Massachusetts
$27K +$18.3K +1,404 +259%
MAM
302
Mizuho Asset Management
Japan
$24K +$23.1K +1,779 New
SAMC
303
Shinko Asset Management Company
Japan
$23K
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$19K
QBFM
305
QS Batterymarch Financial Management
New York
$19K
LSV Asset Management
306
LSV Asset Management
Illinois
$13K +$13.2K +1,013 New
GAM
307
Gemmer Asset Management
California
$12K
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$12K +$1.94K +149 +20%
KLWA
309
Kelly Lawrence W & Associates
California
$11K -$8.78K -675 -45%
PTC
310
Private Trust Company
Ohio
$11K
US Bancorp
311
US Bancorp
Minnesota
$9K -$6.63K -510 -43%
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
NES
313
New England Securities
New York
$8K +$1.68K +129 +30%
PMFA
314
Plante Moran Financial Advisors
Michigan
$7K
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
$7K +$6.5K +500 New
CG
316
Colony Group
Massachusetts
$4K
Bessemer Group
317
Bessemer Group
New Jersey
$3K -$2.59K -199 -50%
CAW
318
Cornerstone Advisors (Washington)
Washington
$2K +$1.59K +122 New
WA
319
WFG Advisors
Texas
$1K
ACS
320
Archford Capital Strategies
Illinois
$602
CC
321
Carlson Capital
Texas
-$7.81M -633,251 Closed
Renaissance Technologies
322
Renaissance Technologies
New York
-$5.42M -439,212 Closed
JAM
323
Jupiter Asset Management
United Kingdom
-$4.22M -342,576 Closed
State of Wisconsin Investment Board
324
State of Wisconsin Investment Board
Wisconsin
-$3.05M -247,172 Closed
MM
325
Midas Management
New York
-$1.67M -135,000 Closed