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Brookfield
BN

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
251
Oppenheimer Asset Management
New York
$3M +$39.7K +1,550 +1%
THWM
252
Taylor Hoffman Wealth Management
Virginia
$2.97M -$124K -4,851 -4%
GF
253
Gabelli Funds
New York
$2.94M -$19.2K -748 -0.7%
RCM
254
Radnor Capital Management
Pennsylvania
$2.93M -$19.1K -746 -0.7%
PIC
255
Portland Investment Counsel
Ontario, Canada
$2.88M -$15.4K -603 -0.6%
SMI
256
Shelter Mutual Insurance
Missouri
$2.86M -$18.7K -729 -0.7%
HIM
257
Hillsdale Investment Management
Ontario, Canada
$2.86M +$417K +16,275 +19%
LIM
258
Leavell Investment Management
Alabama
$2.86M -$21.4K -834 -0.7%
SCM
259
SOL Capital Management
Maryland
$2.83M -$48.4K -1,888 -2%
CP
260
Clayton Partners
California
$2.82M +$13.2K +514 +0.5%
BS
261
Boenning & Scattergood
Pennsylvania
$2.78M -$18.1K -708 -0.7%
LC
262
Lincoln Capital
Nebraska
$2.65M +$5.1K +199 +0.2%
CL
263
CPWM LLC
Washington
$2.64M -$17.2K -673 -0.7%
MVIP
264
Mar Vista Investment Partners
California
$2.62M -$17.1K -666 -0.7%
DWM
265
Dorchester Wealth Management
Quebec, Canada
$2.6M -$12.9K -504 -0.5%
RC
266
Roundview Capital
New Jersey
$2.6M +$2.41K +94 +0.1%
AA
267
ALPS Advisors
Colorado
$2.55M -$462K -18,027 -16%
FFH
268
Fairfax Financial Holdings
Ontario, Canada
$2.55M -$16.6K -649 -0.7%
RG
269
Retirement Group
California
$2.44M +$171K +6,671 +8%
ASN
270
Advisory Services Network
Georgia
$2.43M +$48.8K +1,904 +2%
PI
271
PEAK6 Investments
Illinois
$2.4M +$2.24M +87,346 New
AIM
272
Allen Investment Management
New York
$2.4M -$426K -16,633 -16%
JSC
273
Jackson Square Capital
California
$2.38M +$660K +25,768 +42%
PGAM
274
Princeton Global Asset Management
New Jersey
$2.38M -$20.3K -792 -0.9%
NIM
275
Needham Investment Management
New York
$2.36M -$15.4K -601 -0.7%
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