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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
PP
501
Paloma Partners
Connecticut
-$330K -2,064 Closed
OIA
502
Optimum Investment Advisors
Illinois
-$329K -2,058 Closed
AT
503
Arden Trust
Delaware
-$311K -1,950 Closed
Simplex Trading
504
Simplex Trading
Illinois
-$269K -1,929 Closed
MUS
505
Mitsubishi UFJ Securities
Japan
-$300K -1,876 Closed
RJT
506
Raymond James Trust
Florida
-$280K -1,755 Closed
EFS
507
Essex Financial Services
Connecticut
-$232K -1,450 Closed
CC
508
Curian Capital
Colorado
-$222K -1,389 Closed
RFC
509
Regions Financial Corp
Alabama
-$210K -1,313 Closed
KSA
510
Ken Stern & Associates
California
-$204K -1,280 Closed
EA
511
Euclid Advisors
Connecticut
-$184K -1,150 Closed
MCM
512
Manchester Capital Management
Vermont
-$76K -475 Closed
NYLT
513
New York Life Trust
New York
-$74K -461 Closed
ACS
514
Archford Capital Strategies
Illinois
-$58K -361 Closed
FNBT
515
FineMark National Bank & Trust
Florida
-$37K -233 Closed
IA
516
IFP Advisors
Florida
-$35K -222 Closed
TDC
517
Thompson Davis & Co
Virginia
-$27K -168 Closed
SIG
518
Stanford Investment Group
California
-$20K -127 Closed
TWA
519
TCI Wealth Advisors
Arizona
-$13K -82 Closed
VFA
520
Virtus Fund Advisers
Connecticut
-$12K -72 Closed
PMFA
521
Plante Moran Financial Advisors
Michigan
-$11K -69 Closed
MPWT
522
MassMutual Private Wealth & Trust
Connecticut
-$6.28K -45 Closed
AIA
523
Allegis Investment Advisors
Idaho
-$7K -42 Closed
WOC
524
West Oak Capital
California
-$5.11K -32 Closed
BBHC
525
Brown Brothers Harriman & Co
New York
-$5K -30 Closed