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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$543K +$460K +59,728 New
AIG
77
American International Group
New York
$512K +$162K +21,070 +60%
BA
78
BlackRock Advisors
Delaware
$510K +$35.9K +4,658 +9%
AQR Capital Management
79
AQR Capital Management
Connecticut
$434K – – –
SIP
80
Stoneridge Investment Partners
Pennsylvania
$425K +$360K +46,780 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$368K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$318K +$47.4K +6,153 +21%
PPSG
83
Princeton Portfolio Strategies Group
New Jersey
$282K +$3.57K +463 +2%
UBS AM
84
UBS AM
Illinois
$278K +$236K +30,608 New
DAM
85
Deltec Asset Management
New York
$263K +$223K +28,914 New
EIM
86
Essex Investment Management
Massachusetts
$255K +$216K +28,038 New
VKH
87
Virtu KCG Holdings
New York
$214K +$181K +23,487 New
Goldman Sachs
88
Goldman Sachs
New York
$205K -$2.09M -271,548 -92%
Jane Street
89
Jane Street
New York
$200K +$170K +22,012 New
Invesco
90
Invesco
Georgia
$172K +$134K +17,412 +1,123%
Wells Fargo
91
Wells Fargo
California
$159K +$134K +17,392 New
SFU
92
Stonehage Fleming (UK)
United Kingdom
$131K +$111K +14,457 New
MCM
93
Mazama Capital Management
Oregon
$96K +$56.6K +7,344 +231%
FMT
94
First Mercantile Trust
Tennessee
$84K +$663 +86 +0.9%
Barclays
95
Barclays
United Kingdom
$43K +$23.3K +3,024 +166%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$37K – – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$27K +$23.2K +3,010 New
First Manhattan
98
First Manhattan
New York
$26K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$21K +$17.8K +2,313 New
TRCT
100
Tower Research Capital (TRC)
New York
$20K -$17.2K -2,238 -51%