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Name Holding Trade Value Shares
Change
Change in
Stake
CM
151
Caption Management
Oklahoma
$546K +$484K +15,000 New
JFG
152
Jefferies Financial Group
New York
$546K +$484K +15,000 New
WHG
153
Westwood Holdings Group
Texas
$540K +$478K +14,819 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$527K
MPM
155
Meritage Portfolio Management
Kansas
$520K +$179K +5,534 +63%
CIA
156
Capital Impact Advisors
Massachusetts
$520K +$26.3K +814 +6%
MOACM
157
Mutual of America Capital Management
New York
$490K -$29.3K -907 -6%
HBCM
158
Heron Bay Capital Management
Michigan
$463K +$5.29K +164 +1%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$454K +$403K +12,480 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$439K -$16.8K -522 -4%
QC
161
Quadrature Capital
United Kingdom
$434K +$385K +11,932 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$434K +$39.8K +1,234 +12%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$431K -$13.4K -415 -3%
GAM
164
Gotham Asset Management
New York
$423K -$128K -3,975 -25%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$422K
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$407K +$13.7K +426 +4%
AFAS
167
Acorn Financial Advisory Services
Virginia
$406K +$359K +11,139 New
Lido Advisors
168
Lido Advisors
California
$386K -$145K -4,480 -30%
ProShare Advisors
169
ProShare Advisors
Maryland
$384K +$22.4K +693 +7%
ECM
170
Everence Capital Management
Indiana
$384K
ECM
171
ExodusPoint Capital Management
New York
$371K +$329K +10,187 New
JF
172
Jump Financial
Illinois
$366K -$647K -20,065 -67%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$357K +$316K +9,799 New
CIM
174
CIM Investment Management
Pennsylvania
$352K
EGM
175
Engineers Gate Manager
New York
$343K -$209K -6,487 -41%