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AVGO

Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
576
Optimum Investment Advisors
Illinois
$401K -$39.6K -2,600 -9%
MTIM
577
Marathon Trading Investment Management
Pennsylvania
$398K -$67.5K -4,430 -15%
HCM
578
Highbridge Capital Management
New York
$397K -$2.37M -155,520 -86%
EEG
579
E.E. Geduld
$389K – – –
DC
580
Davenport & Co
Virginia
$386K – – –
CS
581
Credential Securities
$380K +$162K +10,630 +77%
FRM
582
Fox Run Management
Connecticut
$373K +$366K +24,000 New
FWM
583
Frontier Wealth Management
Missouri
$370K +$362K +23,780 New
HC
584
Henshaw Capital
Massachusetts
$366K – – –
PAIA
585
Park Avenue Institutional Advisers
New York
$364K -$16.4K -1,080 -4%
PGFC
586
Peapack-Gladstone Financial Corp
New Jersey
$362K -$22.8K -1,500 -6%
FQ
587
First Quadrant
California
$355K +$15.2K +1,000 +5%
GS
588
GAM Systematic
United Kingdom
$355K +$304K +19,950 +693%
AT
589
Argent Trust
Texas
$332K – – –
PPCM
590
Pillar Pacific Capital Management
California
$329K +$322K +21,150 New
CYG
591
Clean Yield Group
Vermont
$326K – – –
CPS
592
Counsel Portfolio Services
Ontario, Canada
$326K – – –
HIM
593
Hillsdale Investment Management
Ontario, Canada
$320K -$45.7K -3,000 -13%
MMPW
594
Mitchell McLeod Pugh & Williams
Alabama
$318K +$311K +20,450 New
NFG
595
Next Financial Group
Texas
$316K +$78.6K +5,160 +34%
BCM
596
Bayesian Capital Management
New York
$311K +$305K +20,000 New
BDF
597
Balasa Dinverno & Foltz
$309K +$39K +2,560 +15%
AI
598
Atria Investments
North Carolina
$308K +$36.6K +2,400 +14%
SSG
599
Summit Securities Group
New York
$306K +$300K +19,680 New
DY
600
Dowling & Yahnke
California
$297K +$4.26K +280 +1%
22 23
24
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