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American International

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
601
Verition Fund Management
Connecticut
$566K +$563K +9,055 New
CAM
602
Carret Asset Management
New York
$553K +$120K +1,924 +28%
Mariner
603
Mariner
Kansas
$531K -$67.9K -1,093 -11%
ONB
604
Old National Bancorp
Indiana
$522K +$519K +8,357 New
SOADOR
605
State of Alaska Department of Revenue
Alaska
$520K +$59.7K +960 +13%
NAMA
606
Nikko Asset Management Americas
New York
$513K – – –
CANY
607
Caxton Associates (New York)
New York
$513K +$49.7K +800 +11%
HCA
608
Harbour Capital Advisors
Virginia
$507K -$14K -225 -3%
DC
609
Davenport & Co
Virginia
$505K -$14.8K -238 -3%
IH
610
IFC Holdings
Florida
$504K -$14.1K -227 -3%
MC
611
Moors & Cabot
Massachusetts
$503K +$31.2K +502 +7%
HIIFS
612
Harel Insurance Investments & Financial Services
Israel
$497K – – –
SCM
613
Shelton Capital Management
Colorado
$488K – – –
SPIA
614
Steward Partners Investment Advisory
New York
$479K +$147K +2,367 +45%
CAM
615
Congress Asset Management
Massachusetts
$472K – – –
FAAS
616
First Allied Advisory Services
California
$472K +$19.8K +319 +4%
LPC
617
Loeb Partners Corp
New York
$469K -$622K -10,002 -57%
IIM
618
Intact Investment Management
Quebec, Canada
$469K – – –
KFA
619
Kelleher Financial Advisors
New York
$461K -$69.6K -1,120 -13%
SFFS
620
Stonehage Fleming Financial Services
Jersey
$459K – – –
USGIU
621
U.S. Global Investors (USGI)
Texas
$454K +$228K +3,665 +102%
EB
622
Eastern Bank
Massachusetts
$452K – – –
ZCA
623
Zeke Capital Advisors
Pennsylvania
$450K +$5.16K +83 +1%
SL
624
Summitry LLC
California
$447K -$16.9M -271,126 -97%
RI
625
Ridgewood Investments
New Jersey
$447K +$83.3K +1,341 +23%