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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$5.76K – – –
CFA
202
Carroll Financial Associates
North Carolina
$5K – – –
M
203
MOTCO
Texas
$5K – – –
FNBT
204
FineMark National Bank & Trust
Florida
$4K – – –
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
NES
206
New England Securities
New York
$4K +$984 +65 +25%
WA
207
Waverly Advisors
Alabama
$3K – – –
WA
208
WFG Advisors
Texas
$3K – – –
AllianceBernstein
209
AllianceBernstein
Tennessee
$2K -$643K -42,436 -100%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$2K – – –
BBHC
211
Brown Brothers Harriman & Co
New York
$2K – – –
SFSIG
212
San Francisco Sentry Investment Group
California
$2K – – –
S
213
SignatureFD
Georgia
$1K -$1.8K -119 -53%
FWM
214
Focused Wealth Management
New York
$1K – – –
SM
215
Seminole Management
New York
– -$15.9M -1,097,656 Closed
EC
216
EJF Capital
Virginia
– -$9.49M -653,537 Closed
TAM
217
Todd Asset Management
Kentucky
– -$9.05M -623,195 Closed
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
– -$8.79M -605,165 Closed
First Trust Advisors
219
First Trust Advisors
Illinois
– -$7.79M -536,281 Closed
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
– -$6.37M -438,637 Closed
PI
221
Putnam Investments
Massachusetts
– -$2.29M -157,354 Closed
AssetMark Inc
222
AssetMark Inc
California
– -$2.07M -142,666 Closed
Nuveen
223
Nuveen
North Carolina
– -$1.95M -134,439 Closed
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
– -$1.68M -115,387 Closed
Twin Tree Management
225
Twin Tree Management
Texas
– -$757K -49,992 Closed