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Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$621K +$204K +15,570 +26%
MCM
152
Mazama Capital Management
Oregon
$596K
HK
153
Horizon Kinetics
New York
$572K +$168K +12,788 +23%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$540K +$859K +65,496 New
BFM
155
Boothbay Fund Management
New York
$524K +$305K +23,261 +58%
MC
156
Middleton & Co
Massachusetts
$505K +$1.51K +115 +0.2%
FMA
157
FNY Managed Accounts
New York
$454K +$722K +55,069 New
AIM
158
Assured Investment Management
New York
$427K +$559K +42,636 +463%
Squarepoint
159
Squarepoint
New York
$422K +$334K +25,445 +99%
WKWM
160
Walter & Keenan Wealth Management
Indiana
$378K
QT
161
Quantbot Technologies
New York
$373K +$385K +29,365 +183%
CC
162
Cipher Capital
New York
$355K +$566K +43,114 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$353K +$340K +25,904 +153%
WSCM
164
Wellington Shields Capital Management
New York
$351K -$11.4K -867 -2%
DTL
165
Dynamic Technology Lab
Singapore
$345K +$289K +21,998 +100%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$318K
Legal & General Group
167
Legal & General Group
United Kingdom
$317K +$26.9K +2,050 +6%
GC
168
Guggenheim Capital
Illinois
$298K -$40.2K -3,067 -8%
AW
169
Alpha Windward
Massachusetts
$292K +$464K +35,391 New
US Bancorp
170
US Bancorp
Minnesota
$291K -$14.5K -1,104 -3%
S
171
SignatureFD
Georgia
$266K +$81.5K +6,216 +24%
GCP
172
GSA Capital Partners
United Kingdom
$265K +$422K +32,141 New
CIM
173
CIM Investment Management
Pennsylvania
$246K +$391K +29,807 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$233K +$254K +19,358 +217%
WB
175
Webster Bank
Connecticut
$229K +$114K +8,674 +45%