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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
SS
201
Simplicity Solutions
Minnesota
$816K +$821K +50,274 New
Credit Agricole
202
Credit Agricole
France
$801K -$366K -22,414 -31%
CIA
203
Capital Impact Advisors
Massachusetts
$796K -$299K -18,343 -27%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$751K -$440K -26,932 -37%
JG
205
Jefferies Group
New York
$712K +$716K +43,885 New
SAM
206
Securian Asset Management
Minnesota
$708K -$44.5K -2,727 -6%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$676K +$44.6K +2,734 +7%
FBC
208
Fairfield, Bush & Co
Connecticut
$666K -$22K -1,350 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$663K -$18.6K -1,137 -3%
GCA
210
Gideon Capital Advisors
New York
$654K +$251K +15,377 +62%
CAM
211
Capstone Asset Management
Texas
$640K +$22K +1,350 +4%
LIA
212
LS Investment Advisors
Michigan
$639K +$9.31K +570 +1%
LS
213
Livforsakringsbolaget Skandia
Sweden
$634K
Nomura Asset Management
214
Nomura Asset Management
Japan
$626K
PG
215
PEAK6 Group
Illinois
$624K +$628K +38,448 New
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$623K
HK
217
Horizon Kinetics
New York
$610K -$105K -6,446 -15%
WCWM
218
Willow Creek Wealth Management
California
$600K
AB
219
Amalgamated Bank
New York
$589K -$38.9K -2,383 -6%
I2I
220
Insight 2811 Inc
Illinois
$588K
SCA
221
Secor Capital Advisors
New York
$569K -$299K -18,309 -34%
Janus Henderson Group
222
Janus Henderson Group
$549K
SCM
223
Shelton Capital Management
Colorado
$532K
BGDI
224
BW Gestao de Investimentos
Brazil
$531K
DIA
225
Dean Investment Associates
Ohio
$493K