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AllianceBernstein

Name Holding Trade Value Shares
Change
Change in
Stake
AR
51
Advisory Research
Illinois
$798K
RC
52
RBF Capital
California
$780K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$755K +$39.2K +1,466 +5%
BIC
54
Beach Investment Counsel
Pennsylvania
$737K
PA
55
Pinnacle Associates
New York
$696K +$10.7K +400 +2%
WFG
56
Wills Financial Group
Virginia
$695K +$152K +5,675 +27%
IC
57
InterOcean Capital
Illinois
$672K -$54.8K -2,050 -7%
OC
58
Oppenheimer & Co
New York
$665K -$859K -32,146 -56%
MFBTD
59
MB Financial Bank - Trust Department
Illinois
$650K
Marshall Wace
60
Marshall Wace
United Kingdom
$641K -$747K -27,936 -53%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$628K +$23K +860 +4%
GCP
62
GSA Capital Partners
United Kingdom
$597K +$331K +12,370 +117%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$595K +$612K +22,891 New
AIG
64
American International Group
New York
$576K +$35.6K +1,333 +6%
V
65
Veritable
Delaware
$574K
DSC
66
Duncker Streett & Co
Missouri
$566K -$6.28K -235 -1%
Stifel Financial
67
Stifel Financial
Missouri
$556K +$66.7K +2,495 +13%
DAM
68
Delta Asset Management
Tennessee
$533K -$4.41K -165 -0.8%
SWM
69
Segment Wealth Management
Texas
$520K +$26.7K +1,000 +5%
HK
70
Horizon Kinetics
New York
$509K +$3.53K +132 +0.7%
WA
71
WFG Advisors
Texas
$477K +$230K +8,604 +88%
LPL Financial
72
LPL Financial
California
$473K -$47.1K -1,762 -9%
RGC
73
Roberts, Glore & Co
Illinois
$448K -$8.02K -300 -2%
CGT
74
Capital Guardian Trust
California
$429K
US Bancorp
75
US Bancorp
Minnesota
$425K +$73.5K +2,750 +20%