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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
401
DekaBank Deutsche Girozentrale
Germany
$118K
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$112K +$15.1K +77 +16%
Loomis, Sayles & Company
403
Loomis, Sayles & Company
Massachusetts
$102K -$4.84M -24,643 -98%
MCM
404
Manchester Capital Management
Vermont
$95K +$93.3K +475 New
AF
405
Arrow Financial
New York
$80K
TCOV
406
Trust Company of Vermont
Vermont
$75K +$4.91K +25 +7%
FNBT
407
FineMark National Bank & Trust
Florida
$69K +$2.36K +12 +4%
ACS
408
Archford Capital Strategies
Illinois
$67K +$65.8K +335 New
Robeco Institutional Asset Management
409
Robeco Institutional Asset Management
Netherlands
$64K
OMCS
410
Old Mutual Customised Solutions
South Africa
$60K
SAMC
411
Shinko Asset Management Company
Japan
$48K
WRM
412
Westport Resources Management
Connecticut
$31K
CTC
413
Central Trust Company
Missouri
$29K -$39.9K -203 -58%
MFS
414
MSI Financial Services
Massachusetts
$29K +$5.5K +28 +24%
WT
415
Whittier Trust
California
$27K
MAM
416
Mizuho Asset Management
Japan
$26K
FHA
417
First Horizon Advisors
Tennessee
$24K
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$23K -$21.4K -109 -49%
LNB
419
Ledyard National Bank
$22K
NCM
420
Nelson Capital Management
California
$20K
SSG
421
Summit Securities Group
New York
$20K +$19.6K +100 New
GAM
422
Gemmer Asset Management
California
$20K +$20.4K +104 New
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$19K +$4.32K +22 +29%
PCTC
424
Perkins Coie Trust Company
Washington
$15K
PTC
425
Private Trust Company
Ohio
$13K -$1.57K -8 -11%