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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
ERIM
426
Eagle Ridge Investment Management
Connecticut
$5.71M -$71.4K -5,001 -1%
BWP
427
Baldwin Wealth Partners
Massachusetts
$5.7M +$774K +54,202 +15%
SIG
428
Schaller Investment Group
North Carolina
$5.66M
KA
429
Kerrisdale Advisers
Florida
$5.65M -$3.49M -244,243 -37%
MAM
430
Mizuho Asset Management
Japan
$5.58M -$2.5M -175,175 -30%
OMCS
431
Old Mutual Customised Solutions
South Africa
$5.55M +$375K +26,300 +7%
GLRA
432
Gerald L. Ray & Associates
Texas
$5.55M +$119K +8,346 +2%
SIC
433
Salem Investment Counselors
North Carolina
$5.54M +$9.82K +688 +0.2%
MUS
434
Mitsubishi UFJ Securities
Japan
$5.52M -$2.85M -200,000 -33%
FG
435
FSI Group
Ohio
$5.52M +$5.71M +400,000 New
IT
436
Investors Trust
Texas
$5.37M -$2.37K -166 -0%
1IC
437
1919 Investment Counsel
Maryland
$5.34M -$253K -17,738 -4%
Natixis Advisors
438
Natixis Advisors
Massachusetts
$5.34M +$589K +41,290 +12%
BBHC
439
Brown Brothers Harriman & Co
New York
$5.34M -$58.2K -4,076 -1%
LM
440
Lincluden Management
Ontario, Canada
$5.32M -$228K -16,005 -4%
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.28M +$5.46M +382,753 New
GIP
442
Greatmark Investment Partners
Georgia
$5.27M +$79.6K +5,575 +1%
PG
443
PEAK6 Group
Illinois
$5.26M -$287K -20,114 -5%
SIC
444
Starr International Company
Switzerland
$5.24M
RIL
445
Rothschild Investment LLC
Illinois
$5.21M -$86K -6,025 -2%
TH
446
Timber Hill
Connecticut
$5.21M +$426K +29,864 +9%
EC
447
Everest Capital
Florida
$5.09M -$9.22M -646,100 -64%
SNC
448
Stifel Nicolaus & Co
Missouri
$5.08M -$107K -7,524 -2%
LI
449
LMCG Investments
Massachusetts
$5M -$81.3K -5,693 -2%
MERSOM
450
Municipal Employees' Retirement System of Michigan
Michigan
$4.98M +$5.15M +360,600 New