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American International
AIG

Name Holding Trade Value Shares
Change 		Change in
Stake
CK
401
Cohen Klingenstein
New York
$859K – – –
FTIOP
402
Fiduciary Trust International of Pennsylvania
Pennsylvania
$852K -$938K -21,491 -50%
PGIM
403
Pacific Global Investment Management
California
$852K -$324K -7,411 -26%
ECM
404
EagleClaw Capital Management
Massachusetts
$837K -$421K -9,650 -31%
LDB
405
Lee, Danner & Bass
Tennessee
$825K -$938K -21,485 -51%
EP
406
Elkfork Partners
Oregon
$821K -$125K -2,856 -12%
HPCM
407
High Pointe Capital Management
Illinois
$811K – – –
SAM
408
Silvercrest Asset Management
New York
$807K – – –
ES
409
Equitec Specialists
Illinois
$804K +$891K +20,401 New
QI
410
QS Investors
New York
$796K – – –
RL
411
Ruffer LLP
United Kingdom
$788K -$437K -10,000 -33%
LCH
412
Lee Capital Holdings
New York
$788K – – –
SKK
413
Shepherd Kaplan Krochuk
Massachusetts
$776K -$23.6K -541 -3%
ST
414
Somerset Trust
Pennsylvania
$739K -$57.9K -1,325 -7%
AIM
415
AMI Investment Management
Indiana
$733K -$169K -3,875 -17%
SF
416
Synovus Financial
Georgia
$729K -$271K -6,204 -25%
HFS
417
HL Financial Services
Kentucky
$727K -$76.1K -1,742 -9%
GAM
418
Gotham Asset Management
New York
$723K +$801K +18,356 New
SNBOSCI
419
Security National Bank of Sioux City Iowa
Iowa
$709K -$961K -22,000 -55%
AWA
420
Arete Wealth Advisors
Illinois
$707K +$127K +2,902 +19%
ATC
421
Argent Trust Co
Tennessee
$706K -$34.2K -783 -4%
CI
422
Conning Inc
Connecticut
$701K -$76.8K -1,760 -9%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$690K +$31.3K +716 +4%
CIM
424
Cambria Investment Management
California
$686K -$71.3K -1,632 -9%
MWNA
425
Marshall Wace North America
New York
$681K +$383K +8,761 +103%
15 16
17
18 19