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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
726
CenturyLink Investment Management
Colorado
$1.76M -$166K -10,405 -9%
DAL
727
David A. Lorber
$1.75M +$1.64M +102,917 New
SCM
728
Schnieders Capital Management
California
$1.73M +$187K +11,725 +13%
PWW
729
Pettyjohn Wood & White
Virginia
$1.72M +$18.6K +1,171 +1%
FMII
730
Farmers & Merchants Investments Inc
Nebraska
$1.71M +$112K +7,043 +8%
CC
731
CQS Cayman
Cayman Islands
$1.71M +$1.59M +100,000 New
AAIM
732
American Assets Investment Management
California
$1.7M +$127K +7,950 +9%
SCA
733
Sippican Capital Advisors
Massachusetts
$1.7M +$1.59M +99,923 New
WPC
734
White Pine Capital
Minnesota
$1.7M +$380K +23,897 +32%
SCA
735
Stonebridge Capital Advisors
Minnesota
$1.7M +$332K +20,857 +27%
BCM
736
Beck Capital Management
Texas
$1.69M +$332K +20,882 +26%
NCM
737
Narwhal Capital Management
Georgia
$1.66M -$136K -8,572 -8%
RW
738
Rand Wealth
Maryland
$1.66M -$2.86M -179,796 -65%
RCAG
739
Rehmann Capital Advisory Group
Michigan
$1.65M -$28.1K -1,764 -2%
FWCM
740
First Western Capital Management
California
$1.65M +$1.38M +86,534 +865%
FAM
741
Fred Alger Management
New York
$1.65M +$1.52M +95,502 +9,969%
RSS
742
Rosenblum Silverman Sutton
California
$1.64M +$11.2K +704 +0.7%
BOS
743
Bingham Osborn & Scarborough
California
$1.64M +$1.35M +84,802 +745%
ANBTV
744
American National Bank & Trust (Virginia)
Virginia
$1.63M +$672K +42,236 +79%
ACM
745
Argentus Capital Management
Texas
$1.62M -$47.8K -3,002 -3%
NSEDCP
746
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
CC
747
Colrain Capital
Massachusetts
$1.62M – – –
WJA
748
Williams Jones & Associates
New York
$1.61M -$627K -39,355 -29%
CPA
749
Court Place Advisors
Maryland
$1.6M -$4.04K -254 -0.3%
IPC
750
Independent Portfolio Consultants
Florida
$1.59M +$588K +36,957 +66%
28 29
30
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