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Ziff Davis

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
201
Exchange Traded Concepts
Oklahoma
$539K -$160K -1,703 -25%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$534K -$117K -1,240 -19%
SBH
203
Segall Bryant & Hamill
Illinois
$528K – – –
FMBTD
204
First Midwest Bank Trust Division
Illinois
$522K -$38.1K -405 -7%
HC
205
Henshaw Capital
Massachusetts
$509K – – –
ACA
206
Affinity Capital Advisors
California
$503K – – –
PA
207
Profund Advisors
Maryland
$480K +$7.72K +82 +2%
SAM
208
Securian Asset Management
Minnesota
$475K -$10.8K -115 -2%
LAM
209
Lingohr Asset Management
Germany
$455K -$32.5K -345 -7%
PAM
210
Premier Asset Management
Illinois
$443K +$85.3K +906 +27%
KeyBank National Association
211
KeyBank National Association
Ohio
$432K -$188 -2 -0%
BCM
212
Bayesian Capital Management
New York
$413K +$373K +3,966 New
CGH
213
Crossmark Global Holdings
Texas
$409K -$37.3K -396 -9%
IA
214
IndexIQ Advisors
New York
$409K +$369K +3,920 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$389K +$16.9K +180 +5%
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$384K -$108K -1,150 -24%
DF
217
Donoghue Forlines
Massachusetts
$381K +$344K +3,652 New
AAMU
218
Amundi Asset Management US
Massachusetts
$376K -$580K -6,161 -63%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$375K +$339K +3,596 New
Simplex Trading
220
Simplex Trading
Illinois
$375K +$339K +3,604 New
ZIM
221
Zacks Investment Management
Illinois
$361K +$326K +3,459 New
PG
222
Pendal Group
Australia
$350K +$316K +3,353 New
CPC
223
Cookson Peirce & Co
Pennsylvania
$346K +$312K +3,315 New
CANY
224
Caxton Associates (New York)
New York
$345K +$312K +3,310 New
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$338K -$94.3K -1,002 -24%