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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
801
Catalyst Capital Advisors
New York
$13.3M -$5.75M -201,248 -28%
VWM
802
Valley Wealth Managers
New Jersey
$13.3M -$78.2K -2,736 -0.5%
BII
803
Bainco International Investors
Massachusetts
$13.2M +$287K +10,040 +2%
PBT
804
Pictet Bank & Trust
Bahamas
$13.2M +$438K +15,320 +3%
AC
805
Addenda Capital
Quebec, Canada
$13.2M -$1.08M -37,832 -7%
PL
806
Perpetual Ltd
Australia
$13.2M +$4.76M +166,452 +50%
IH
807
IFC Holdings
Florida
$13.2M +$844K +29,536 +6%
CAM
808
Carret Asset Management
New York
$13.1M -$277K -9,684 -2%
TBA
809
Tower Bridge Advisors
Pennsylvania
$13.1M +$2.15M +75,360 +18%
AAM
810
Ardevora Asset Management
United Kingdom
$13.1M +$14.3M +499,200 New
RFA
811
Reilly Financial Advisors
California
$13.1M +$257K +8,996 +2%
SIP
812
Stoneridge Investment Partners
Pennsylvania
$13.1M +$966K +33,800 +7%
AAM
813
Aureus Asset Management
Massachusetts
$13.1M +$55.6K +1,944 +0.4%
CC
814
Curian Capital
Colorado
$13M -$37.9M -1,326,036 -73%
SI
815
SII Investments
Wisconsin
$13M -$652K -22,832 -4%
SFM
816
Systematic Financial Management
New Jersey
$13M -$346K -12,104 -2%
MPWT
817
MassMutual Private Wealth & Trust
Connecticut
$13M +$3.07M +107,532 +28%
SFFS
818
Stonehage Fleming Financial Services
Jersey
$12.9M -$250K -8,736 -2%
WP
819
WealthPLAN Partners
Nebraska
$12.9M +$42.2M +1,475,804 New
BST
820
Bath Savings Trust
Maine
$12.8M +$266K +9,316 +2%
CTA
821
Colonial Trust Advisors
South Carolina
$12.8M -$388K -13,576 -3%
DA
822
Dillon & Associates
Michigan
$12.8M -$53.4K -1,868 -0.4%
CA
823
Cornerstone Advisors
North Carolina
$12.6M -$3.92M -137,200 -22%
RCIM
824
Russell Clark Investment Management
United Kingdom
$12.6M +$13.7M +480,000 New
BFM
825
Boston Financial Management
Massachusetts
$12.6M -$1.93M -67,584 -12%
31 32
33
34 35