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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
ANBTV
501
American National Bank & Trust (Virginia)
Virginia
$1.87M -$33.3K -98 -2%
GG
502
Gofen & Glossberg
Illinois
$1.87M +$139K +410 +8%
WCM
503
Wunderlich Capital Managemnt
Tennessee
$1.85M +$15K +44 +0.8%
WWM
504
Willingdon Wealth Management
North Carolina
$1.77M +$57.5K +169 +3%
LH
505
Lebenthal Holdings
New York
$1.75M -$119K -349 -6%
MIM
506
Miller Investment Management
Pennsylvania
$1.75M
BHWM
507
Bar Harbor Wealth Management
New Hampshire
$1.75M -$87.7K -258 -5%
BSPF
508
British Steel Pension Fund
United Kingdom
$1.74M +$1.74M +5,106 New
SEI Investments
509
SEI Investments
Pennsylvania
$1.73M +$36.7K +108 +2%
CSA
510
Cottage Street Advisors
Massachusetts
$1.71M +$1.65M +4,850 New
APFBOT
511
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M -$214K -629 -11%
PAG
512
Private Advisor Group
New Jersey
$1.68M -$22.4K -66 -1%
HIM
513
Harbour Investment Management
Washington
$1.68M -$20.4K -60 -1%
SSG
514
Summit Securities Group
New York
$1.67M +$1.56M +4,600 +1,533%
MFIMFI
515
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M -$309K -909 -16%
CT
516
Coastline Trust
Rhode Island
$1.65M -$474K -1,395 -22%
ECM
517
Ensemble Capital Management
California
$1.65M -$112K -330 -6%
TH
518
Timber Hill
Connecticut
$1.64M -$1.69M -4,963 -51%
FAAS
519
First Allied Advisory Services
California
$1.64M +$85.7K +252 +6%
NMIMC
520
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$16.2M -47,711 -91%
BCM
521
Bluefin Capital Management
New York
$1.63M +$1.62M +4,777 New
SNT
522
Security National Trust
West Virginia
$1.63M +$75.5K +222 +5%
FT
523
Fiduciary Trust
Massachusetts
$1.62M -$107K -314 -6%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.61M +$153K +450 +11%
FHAM
525
Folger Hill Asset Management
New York
$1.58M +$1.58M +4,650 New