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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$701K -$778K -78,328 -51%
BA
127
BKS Advisors
Michigan
$697K -$370K -37,226 -33%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$684K +$721K +72,603 New
BTS
129
BB&T Securities
Virginia
$681K -$51.2K -5,155 -7%
SAM
130
Symphony Asset Management
California
$636K +$670K +67,500 New
HK
131
Horizon Kinetics
New York
$630K -$25K -2,521 -4%
MC
132
Middleton & Co
Massachusetts
$620K +$44.5K +4,482 +7%
PAM
133
Paradigm Asset Management
New York
$589K -$939K -94,549 -60%
PG
134
PEAK6 Group
Illinois
$570K +$595K +59,982 +11,580%
QC
135
Quadrature Capital
United Kingdom
$517K +$545K +54,876 New
CC
136
Cipher Capital
New York
$489K +$86.4K +8,703 +20%
Verition Fund Management
137
Verition Fund Management
Connecticut
$479K +$505K +50,819 New
WSCM
138
Wellington Shields Capital Management
New York
$440K +$40.2K +4,048 +9%
WKWM
139
Walter & Keenan Wealth Management
Indiana
$433K
US Bancorp
140
US Bancorp
Minnesota
$418K +$88.8K +8,940 +25%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$417K -$1.71M -171,839 -80%
Legal & General Group
142
Legal & General Group
United Kingdom
$399K +$38.4K +3,866 +10%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$374K -$31K -3,122 -7%
PMFA
144
Plante Moran Financial Advisors
Michigan
$374K +$394K +39,641 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$364K
Jane Street
146
Jane Street
New York
$351K -$1.81M -182,241 -83%
Nomura Holdings
147
Nomura Holdings
Japan
$343K +$362K +36,478 New
WB
148
Webster Bank
Connecticut
$341K +$83.8K +8,443 +30%
GC
149
Guggenheim Capital
Illinois
$339K -$1.9K -191 -0.5%
S
150
SignatureFD
Georgia
$325K +$22.2K +2,241 +7%