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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
GWI
201
Grace & White Inc
New York
$1.25M
HF
202
HRT Financial
New York
$1.25M -$173K -7,038 -13%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$1.19M +48,600 New
FCM
204
FJ Capital Management
Virginia
$1.23M +$1.16M +47,250 New
SO
205
STRS Ohio
Ohio
$1.21M +$127K +5,168 +12%
TPCW
206
TD Private Client Wealth
New York
$1.2M +$176K +7,171 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$99.3K -4,050 -8%
HighTower Advisors
208
HighTower Advisors
Illinois
$1.18M -$238K -9,723 -17%
SVWAG
209
Sound View Wealth Advisors Group
Georgia
$1.17M
MSA
210
Mason Street Advisors
Wisconsin
$1.16M -$30.1K -1,229 -3%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$101K -4,131 -8%
QIM
212
Quantitative Investment Management
Virginia
$1.12M +$1.08M +44,017 New
MOACM
213
Mutual of America Capital Management
New York
$1.1M -$31.6K -1,289 -3%
AB
214
Amalgamated Bank
New York
$1.1M -$775K -31,617 -42%
SG Americas Securities
215
SG Americas Securities
New York
$1.09M -$236K -9,632 -18%
Allianz Asset Management
216
Allianz Asset Management
Germany
$1.09M -$58.1K -2,369 -5%
CWM
217
Chesapeake Wealth Management
Virginia
$1.06M -$12.8K -522 -1%
CT
218
Caldwell Trust
Florida
$1.03M
CAM
219
CenterStar Asset Management
Illinois
$1.01M
ERSOT
220
Employees Retirement System of Texas
Texas
$994K
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$954K -$107K -4,349 -10%
QSS
222
Quantitative Systematic Strategies
Florida
$943K +$908K +37,022 New
WCWM
223
Willow Creek Wealth Management
California
$942K
EIP
224
Epoch Investment Partners
New York
$939K +$905K +36,898 New
JMPWA
225
JP Morgan Private Wealth Advisors
California
$911K -$56.4K -2,301 -6%