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American International

Name Holding Trade Value Shares
Change
Change in
Stake
NFGCM
951
Norman Fields Gottscho Capital Management
New York
– -$215K -3,500 Closed
S
952
SignatureFD
Georgia
– -$213K -3,473 Closed
SFG
953
SNS Financial Group
Minnesota
– -$208K -3,394 Closed
BJL
954
Brighton Jones LLC
Washington
– -$207K -3,377 Closed
SIM
955
SSI Investment Management
California
– -$203K -3,316 Closed
GP
956
Girard Partners
Pennsylvania
– -$203K -3,307 Closed
CIA
957
Choate Investment Advisors
Massachusetts
– -$201K -3,267 Closed
ICOA
958
Investment Centers of America
North Dakota
– -$200K -3,266 Closed
NA
959
NewEdge Advisors
Louisiana
– -$200K -3,244 Closed
BONST
960
Bank of Nova Scotia Trust
Ontario, Canada
– -$109K -1,770 Closed
FMA
961
FNY Managed Accounts
New York
– -$98K -1,600 Closed
GH
962
GAM Holding
Switzerland
– -$95K -1,555 Closed
ZB
963
Zions Bancorporation
Utah
– -$68K -1,108 Closed
CRC
964
Curi RMB Capital
Illinois
– -$63K -1,027 Closed
IR
965
Invictus RG
Bermuda
– -$62K -1,014 Closed
HCC
966
Hirtle Callaghan & Co
Pennsylvania
– -$43K -696 Closed
PI
967
PineBridge Investments
New York
– -$37K -601 Closed
BA
968
Bristlecone Advisors
Washington
– -$35K -565 Closed
PCM
969
Prelude Capital Management
New York
– -$14.7K -240 Closed
ANBT
970
American National Bank & Trust
Texas
– -$14K -233 Closed
CB
971
Community Bank
New York
– -$12K -200 Closed
TDC
972
Thompson Davis & Co
Virginia
– -$12K -195 Closed
GT
973
Greenleaf Trust
Michigan
– -$8K -128 Closed
WOC
974
West Oak Capital
California
– -$1.35K -22 Closed
HS
975
Horan Securities
United States
– -$1K -21 Closed