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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
326
Tredje AP-fonden
Sweden
$435K +$90.7K +510 +29%
SI
327
Stephens Inc
Arkansas
$434K +$6.94K +39 +2%
LIC
328
Lodestar Investment Counsel
Illinois
$433K
ARMT
329
Amica Retiree Medical Trust
Rhode Island
$430K -$360K -2,025 -47%
CI
330
Cigna Investments
Connecticut
$410K -$24.9K -140 -6%
PP
331
Paloma Partners
Connecticut
$406K -$1.77M -9,963 -82%
RJT
332
Raymond James Trust
Florida
$398K +$40K +225 +12%
FIB
333
First Interstate Bank
Montana
$396K
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$394K -$86.1K -484 -19%
O
335
OppenheimerFunds
New York
$382K -$8.54K -48 -2%
TFCP
336
Twin Focus Capital Partners
Massachusetts
$380K
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
$376K +$353K +1,985 New
RWA
338
Ropes Wealth Advisors
Massachusetts
$361K +$26.7K +150 +9%
CONA
339
Capital One National Association
New York
$348K +$326K +1,831 New
ZB
340
Zions Bancorporation
Utah
$344K +$322K +1,810 New
DP
341
Dearborn Partners
Illinois
$342K -$1.08M -6,081 -77%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$338K +$58.7K +330 +23%
GAM
343
Guinness Asset Management
United Kingdom
$336K +$53.4K +300 +20%
AAM
344
Advisors Asset Management
Colorado
$334K +$26.5K +149 +9%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$331K -$4.98K -28 -2%
B
346
BancorpSouth
Mississippi
$331K +$9.07K +51 +3%
MCM
347
Maple Capital Management
Vermont
$326K -$147K -825 -32%
GW
348
GW & Wade
Massachusetts
$320K
CIM
349
Contravisory Investment Management
Massachusetts
$309K +$890 +5 +0.3%
WP
350
WMS Partners
Maryland
$304K