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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
726
Sterling Capital Management
North Carolina
$317K -$1.7K -5 -0.5%
CC
727
Capital Counsel
New York
$315K +$85K +250 +37%
TSWM
728
Triangle Securities Wealth Management
North Carolina
$312K +$23.8K +70 +8%
NIMI
729
Natixis Investment Managers International
France
$311K – – –
ISL
730
Ingalls & Snyder LLC
New York
$310K +$1.02K +3 +0.3%
GAM
731
Guinness Asset Management
United Kingdom
$306K – – –
KCM
732
Kornitzer Capital Management
Kansas
$306K +$17K +50 +6%
CMBA
733
C.M. Bidwell & Associates
Hawaii
$305K +$304K +895 New
LBG
734
Lloyds Banking Group
United Kingdom
$298K -$67.7K -199 -18%
PAM
735
PartnerRe Asset Management
Connecticut
$293K -$496K -1,460 -63%
CF
736
CenterStar Fund
Illinois
$291K – – –
CCMG
737
Clark Capital Management Group
Pennsylvania
$291K +$3.06K +9 +1%
BB
738
Bell Bank
North Dakota
$290K -$44.2K -130 -13%
FFC
739
First Financial Corp
Indiana
$290K +$8.5K +25 +3%
LA
740
Lau Associates
Delaware
$289K – – –
WJA
741
Williams Jones & Associates
New York
$285K – – –
FBFS
742
First Business Financial Services
Wisconsin
$284K -$101K -297 -26%
CA
743
Cetera Advisors
Colorado
$283K -$54.8K -161 -16%
AA
744
Ancora Advisors
Ohio
$283K – – –
PAIA
745
Park Avenue Institutional Advisers
New York
$279K -$9.18K -27 -3%
ORI
746
Oak Ridge Investments
Illinois
$271K – – –
SC
747
Savant Capital
Illinois
$262K -$11.2K -33 -4%
LCM
748
Logan Capital Management
Pennsylvania
$262K -$2.04K -6 -0.8%
AFG
749
Albion Financial Group
Utah
$262K – – –
RCAG
750
Rehmann Capital Advisory Group
Michigan
$260K +$259K +762 New
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30
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