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Name Holding Trade Value Shares
Change
Change in
Stake
PAG
351
Private Advisor Group
New Jersey
$895K +$65.6K +401 +9%
BKBG
352
BHF Kleinwort Benson Group
Belgium
$883K
BBHC
353
Brown Brothers Harriman & Co
New York
$877K +$767K +4,686 +52,067%
MFS
354
MSI Financial Services
Massachusetts
$847K +$16K +98 +2%
DADC
355
D.A. Davidson & Co
Montana
$840K -$65K -397 -8%
ID
356
Integral Derivatives
New York
$838K +$114K +695 +18%
ACP
357
Ashfield Capital Partners
California
$833K +$8.18K +50 +1%
SBWIC
358
Schaper Benz & Wise Investment Counsel
Wisconsin
$833K +$36.8K +225 +5%
VFS
359
VSR Financial Services
Kansas
$820K -$17.7K -108 -2%
BFS
360
Bradley Foster & Sargent
Connecticut
$810K +$102K +625 +17%
NPC
361
National Planning Corporation
California
$806K +$11.1K +68 +2%
Zurich Cantonal Bank
362
Zurich Cantonal Bank
Switzerland
$796K -$900K -5,500 -56%
TI
363
Turner Investments
Pennsylvania
$766K -$796K -4,865 -54%
FCH
364
Freestone Capital Holdings
Washington
$766K -$53.4K -326 -7%
RBC
365
Ronald Blue & Co
Georgia
$750K +$142K +870 +28%
Luther King Capital Management (LKCM)
366
Luther King Capital Management (LKCM)
Texas
$747K +$655K +4,000 New
FVCM
367
F&V Capital Management
Florida
$739K +$24.5K +150 +4%
GF
368
Gabelli Funds
New York
$729K +$638K +3,900 New
CNB
369
City National Bank
Delaware
$703K +$617K +3,770 New
BCM
370
Brookstone Capital Management
Illinois
$696K -$73K -446 -11%
Loomis, Sayles & Company
371
Loomis, Sayles & Company
Massachusetts
$675K
SC
372
Saturna Capital
Washington
$654K
LCP
373
Legacy Capital Partners
Wisconsin
$645K -$49.1K -300 -8%
ONB
374
Old National Bancorp
Indiana
$635K +$201K +1,230 +57%
GI
375
Gradient Investments
Minnesota
$611K +$64.2K +392 +14%