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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
McKinley Capital Management
Alaska
$35.4M +$35.6M +1,500,418 New
CB
302
Cooke & Bieler
Pennsylvania
$35.3M -$20.6M -868,523 -37%
RCM
303
Redwood Capital Management
New York
$35.3M
CBOA
304
Commonwealth Bank of Australia
Australia
$35.3M -$2.74M -115,593 -7%
HighTower Advisors
305
HighTower Advisors
Illinois
$35.3M -$1.02M -42,953 -3%
WM
306
WS Management
Florida
$35.2M -$141K -5,950 -0.4%
Fidelity International
307
Fidelity International
Bermuda
$35M +$7.97M +335,890 +29%
Creative Planning
308
Creative Planning
Kansas
$35M +$2.59M +109,243 +8%
DCM
309
Dupont Capital Management
Delaware
$34.6M -$3.8M -159,951 -10%
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$34.5M +$22.2M +933,669 +177%
GH
311
GAM Holding
Switzerland
$34.1M -$247K -10,395 -0.7%
AWCI
312
Alpine Woods Capital Investors
New York
$34M -$3.71M -156,250 -10%
HT
313
HAP Trading
New York
$33.7M +$26.9M +1,135,083 +389%
BTS
314
BB&T Securities
Virginia
$33.3M -$4.84M -203,815 -13%
TGA
315
Trilogy Global Advisors
Florida
$32.8M -$1.87M -78,658 -5%
MSA
316
Mason Street Advisors
Wisconsin
$32.7M +$72.9K +3,071 +0.2%
SM
317
Salzhauer Michael
$32.7M +$10.3M +435,680 +46%
ADEF
318
Adams Diversified Equity Fund
Maryland
$32.4M +$5.48M +231,100 +20%
TPCM
319
Tide Point Capital Management
Connecticut
$32.3M +$32.5M +1,367,463 New
DIA
320
Dana Investment Advisors
Wisconsin
$32M +$2.38M +100,203 +8%
SBCM
321
Schwerin Boyle Capital Management
Massachusetts
$32M -$533K -22,441 -2%
AIA
322
Affinity Investment Advisors
California
$31.9M +$813K +34,246 +3%
Kayne Anderson Rudnick Investment Management
323
Kayne Anderson Rudnick Investment Management
California
$31.6M -$871K -36,707 -3%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$31.5M +$5.33M +224,467 +20%
FWM
325
Frontier Wealth Management
Missouri
$31.3M +$31.4M +1,324,745 New