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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
726
Frontier Investment Management
Texas
$2.09M +$668K +39,051 +50%
BAM
727
Berkshire Asset Management
Pennsylvania
$2.08M +$145K +8,480 +8%
MCM
728
Moore Capital Management
New York
$2.07M +$712K +41,618 +56%
BFM
729
Boston Financial Management
Massachusetts
$2.07M +$116K +6,788 +6%
WC
730
Woodstock Corp
Massachusetts
$2.04M -$22.3K -1,301 -1%
DADC
731
D.A. Davidson & Co
Montana
$2.03M -$32.3K -1,889 -2%
OCM
732
One Capital Management
California
$1.99M +$65.9K +3,851 +4%
QI
733
Quotient Investors
New York
$1.99M +$1.9M +111,293 New
MFS
734
MSI Financial Services
Massachusetts
$1.99M -$35K -2,043 -2%
MFIMFI
735
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.99M – – –
FA
736
FDx Advisors
Illinois
$1.98M +$329K +19,215 +21%
MIM
737
Montgomery Investment Management
Maryland
$1.98M +$658K +38,445 +53%
GCIA
738
Gabelli & Co Investment Advisers
New York
$1.95M – – –
LNWWM
739
Laird Norton Wetherby Wealth Management
California
$1.94M +$35.6K +2,079 +2%
DIS
740
Diversified Investment Strategies
Louisiana
$1.94M -$46.6K -2,725 -2%
AP
741
Appleton Partners
Massachusetts
$1.94M +$30.2K +1,765 +2%
WG
742
Winton Group
United Kingdom
$1.92M -$6.01M -351,075 -77%
CNBT
743
Canandaigua National Bank & Trust
New York
$1.91M +$7.02K +410 +0.4%
PTC
744
Private Trust Company
Ohio
$1.9M +$1.25M +72,764 +218%
SCA
745
Stonebridge Capital Advisors
Minnesota
$1.89M +$107K +6,280 +6%
MP
746
Manifold Partners
California
$1.88M -$1.74M -101,838 -49%
FMII
747
Farmers & Merchants Investments Inc
Nebraska
$1.87M +$74.2K +4,336 +4%
SJIM
748
St. Johns Investment Management
Florida
$1.85M -$54.1K -3,164 -3%
CIM
749
CenturyLink Investment Management
Colorado
$1.84M – – –
TCOTO
750
Trust Company of the Ozarks
Missouri
$1.84M -$15.1K -880 -0.8%
28 29
30
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