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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
WB
801
WesBanco Bank
West Virginia
$550K -$7.99M -16,439 -94%
PAS
802
Park Avenue Securities
New York
$544K +$33.5K +69 +7%
Two Sigma Advisers
803
Two Sigma Advisers
New York
$539K -$31.2M -64,200 -98%
LNB
804
Ledyard National Bank
$537K +$70K +144 +16%
VCM
805
Vigilant Capital Management
Maine
$535K +$71K +146 +16%
BCM
806
Breiter Capital Management
Florida
$529K +$500K +1,029 New
LA
807
Lau Associates
Delaware
$527K +$46.7K +96 +10%
PAS
808
Partnervest Advisory Services
California
$521K -$9.72K -20 -2%
PFPT
809
Pinnacle Financial Partners (Tennessee)
Tennessee
$517K -$4.38K -9 -0.9%
JWBC
810
J.W. Burns & Co
New York
$517K – – –
JIC
811
Joel Isaacson & Co
New York
$514K – – –
JGUA
812
John G. Ullman & Associates
New York
$514K – – –
QOP
813
Quinn Opportunity Partners
Virginia
$514K – – –
UAM
814
UAS Asset Management
New York
$514K +$486K +1,000 New
CCT
815
Country Club Trust
Missouri
$512K +$58.3K +120 +14%
FPS
816
Fieldpoint Private Securities
Connecticut
$508K +$87.5K +180 +22%
WF
817
Welch & Forbes
Massachusetts
$506K – – –
WI
818
Wintrust Investments
Illinois
$504K -$37.9K -78 -7%
TH
819
TCTC Holdings
Texas
$503K – – –
AFA
820
Arlington Financial Advisors
California
$498K +$420K +865 New
KIA
821
KCM Investment Advisors
California
$494K +$145K +299 +45%
JFGIW
822
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$493K -$196K -403 -30%
BFEC
823
Benjamin F. Edwards & Company
Missouri
$493K +$45.2K +93 +11%
MCM
824
Mitchell Capital Management
Kansas
$484K +$234K +482 +105%
SM
825
Sciencast Management
New Jersey
$482K +$398K +818 New