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Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.01M -$302K -21,671 -10%
FPA
102
Fieldpoint Private Advisors
New York
$2.88M -$4.03K -289 -0.1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$138K -9,886 -5%
CL
104
Croft-Leominster
Maryland
$2.83M -$5.26M -377,619 Closed
MCTIC
105
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.79M +$154K +11,060 +6%
Invesco
106
Invesco
Georgia
$2.54M -$37.9K -2,718 -2%
UBS Group
107
UBS Group
Switzerland
$2.5M -$238K -17,057 -9%
Stifel Financial
108
Stifel Financial
Missouri
$2.47M +$506K +36,365 +28%
OC
109
Oppenheimer & Co
New York
$2.46M +$81.2K +5,832 +4%
AIG
110
American International Group
New York
$2.43M -$5.88K -422 -0.3%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.38M +$2.21M +158,500 New
Citigroup
112
Citigroup
New York
$2.35M +$1.83M +131,556 +504%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.35M +$843K +60,525 +63%
FMT
114
First Mercantile Trust
Tennessee
$2.26M -$687K -49,327 -25%
FAT
115
First American Trust
California
$2.23M -$1.12M -80,239 -35%
BA
116
BlackRock Advisors
Delaware
$2.14M +$29.3K +2,105 +1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.09M -$461K -33,106 -19%
RIM
118
Reliant Investment Management
Tennessee
$2.02M +$1.88M +135,230 New
BA
119
BKS Advisors
Michigan
$2M +$978K +70,261 +110%
EGM
120
Engineers Gate Manager
New York
$1.97M +$436K +31,305 +31%
UBS AM
121
UBS AM
Illinois
$1.84M -$1.23M -88,193 -42%
GC
122
Guggenheim Capital
Illinois
$1.84M +$1.23M +88,104 +251%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.75M -$23.7K -1,703 -1%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$1.71M -$7.09M -509,180 -82%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.69M +$1.32M +94,696 +510%