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ACH

Accendra Health

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$70K
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$65K +$70 +2 +0.1%
WRM
203
Westport Resources Management
Connecticut
$54K
PCM
204
Prelude Capital Management
New York
$51K +$52.2K +1,498 New
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$47K -$797K -22,865 -94%
VFA
206
Virtus Fund Advisers
Connecticut
$43K -$4.39K -126 -9%
BBHC
207
Brown Brothers Harriman & Co
New York
$37K +$38.1K +1,095 New
BAM
208
Bruderman Asset Management
New York
$37K +$38.5K +1,104 New
ST
209
Smithfield Trust
Pennsylvania
$35K
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$31K -$14K -402 -31%
GT
211
Glenmede Trust
Pennsylvania
$30K -$42.4K -1,218 -57%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$29K +$4.11K +118 +16%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$28K +$11.4K +326 +64%
FNBT
214
FineMark National Bank & Trust
Florida
$27K
First Manhattan
215
First Manhattan
New York
$25K
Creative Planning
216
Creative Planning
Kansas
$21K
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
CHP
218
Cable Hill Partners
Oregon
$13K
TDC
219
Thompson Davis & Co
Virginia
$9K -$8.85K -254 -50%
BPBT
220
Boston Private Bank & Trust
Massachusetts
$9K +$9.23K +265 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$6K +$6.34K +182 New
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94K +$1.99M +57,251 +48%
GAM
223
Gemmer Asset Management
California
$5K
SIA
224
Stancorp Investment Advisers
Oregon
$4K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$4K +$766 +22 +24%