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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
876
NumerixS Investment Technologies
British Columbia, Canada
$2.65M -$1.55M -4,414 -38%
WJA
877
Williams Jones & Associates
New York
$2.65M +$35.1K +100 +1%
OSNBOA
878
Old Second National Bank of Aurora
Illinois
$2.64M +$151K +429 +6%
FHC
879
First Heartland Consultants
Missouri
$2.64M -$427K -1,216 -15%
RFM
880
Royal Fund Management
Florida
$2.63M -$112K -320 -4%
HTC
881
Haverford Trust Company
Pennsylvania
$2.63M +$44.3K +126 +2%
CRC
882
Curi RMB Capital
Illinois
$2.62M +$303K +862 +14%
CHJWM
883
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.61M -$29.9K -85 -1%
RIG
884
Roosevelt Investment Group
New York
$2.61M +$104K +295 +4%
PFSC
885
Peoples Financial Services Corp
Pennsylvania
$2.61M +$817K +2,325 +50%
SIC
886
Shoker Investment Counsel
Ohio
$2.6M +$8.78K +25 +0.4%
BB
887
Busey Bank
Illinois
$2.57M – – –
GC
888
Garde Capital
Washington
$2.55M +$48.8K +139 +2%
SC
889
Scholtz & Company
Connecticut
$2.54M +$1.61M +4,580 +204%
GI
890
GS Investments
Minnesota
$2.52M -$41.5K -118 -2%
SFS
891
Strategic Financial Services
New York
$2.51M -$113K -321 -5%
KF
892
Krilogy Financial
Missouri
$2.5M -$84K -239 -3%
IAM
893
Integre Asset Management
New York
$2.49M – – –
GIM
894
Goelzer Investment Management
Indiana
$2.49M -$4.22K -12 -0.2%
MFBTD
895
MB Financial Bank - Trust Department
Illinois
$2.49M -$317K -903 -12%
KL
896
KWMG LLC
Kansas
$2.48M -$186K -529 -7%
S
897
SignatureFD
Georgia
$2.48M +$59K +168 +3%
SLG
898
Stanley-Laman Group
Pennsylvania
$2.47M -$18.6K -53 -0.8%
NP
899
NorthRock Partners
Minnesota
$2.47M +$858K +2,443 +58%
NEI
900
Northwest & Ethical Investments
Ontario, Canada
$2.46M – – –
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