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Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
751
Level Four Advisory Services
Texas
$288K
AWP
752
Ascent Wealth Partners
New York
$286K
NAM
753
North American Management
Massachusetts
$285K
DCM
754
Driehaus Capital Management
Illinois
$282K -$84K -1,869 -22%
Verition Fund Management
755
Verition Fund Management
Connecticut
$282K -$63.2K -1,406 -18%
PM
756
Penbrook Management
New York
$280K -$4.49K -100 -2%
QAM
757
Quantres Asset Management
Cayman Islands
$280K +$292K +6,500 New
LWCFA
758
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$278K -$7.19K -160 -2%
VF
759
Virtu Financial
New York
$278K +$290K +6,459 New
JFGIW
760
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$276K -$490K -10,916 -63%
NAP
761
New Amsterdam Partners
New York
$275K -$233K -5,176 -45%
DWT
762
Dorsey & Whitney Trust
South Dakota
$275K +$18.8K +419 +7%
HB
763
Homrich & Berg
Georgia
$272K -$1.21M -27,021 -81%
PWW
764
Pettyjohn Wood & White
Virginia
$271K
LIA
765
LBMC Investment Advisors
Tennessee
$269K +$1.08K +24 +0.4%
MAA
766
Matrix Asset Advisors
New York
$267K -$17.5K -389 -6%
CL
767
CIM LLC
New York
$267K -$11.5K -257 -4%
AW
768
Alpha Windward
Massachusetts
$265K -$5.66K -126 -2%
BAS
769
Brown Advisory Securities
Maryland
$264K -$1.71K -38 -0.6%
BA
770
BKS Advisors
Michigan
$263K +$988 +22 +0.4%
HK
771
Horizon Kinetics
New York
$262K -$4.49K -100 -2%
HCA
772
Horan Capital Advisors
Ohio
$261K
D.E. Shaw & Co
773
D.E. Shaw & Co
New York
$258K +$26K +579 +11%
FNBOO
774
First National Bank of Omaha
Nebraska
$257K
JIC
775
Johnson Investment Counsel
Ohio
$257K +$6.74K +150 +3%