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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
726
Gerald L. Ray & Associates
Texas
$260K – – –
WS
727
Wedbush Securities
California
$255K -$404K -9,471 -61%
CT
728
Chicago Trust
Illinois
$252K -$34.1K -800 -12%
CA
729
Cornerstone Advisors
North Carolina
$252K – – –
NCCM
730
Nine Chapters Capital Management
New Jersey
$252K +$256K +6,000 New
WA
731
WealthTrust Axiom
Pennsylvania
$251K – – –
JPTCCM
732
J.P. Turner & Co Capital Management
Georgia
$250K +$11.4K +267 +5%
GC
733
Grimes & Company
Massachusetts
$248K -$8.73K -205 -3%
PC
734
Passport Capital
California
$247K +$251K +5,892 New
BPM
735
Bowling Portfolio Management
Ohio
$245K – – –
CAW
736
Cornerstone Advisors (Washington)
Washington
$245K – – –
DWT
737
Dorsey & Whitney Trust
South Dakota
$243K +$24.3K +571 +11%
KAM
738
Keeley Asset Management
Illinois
$241K +$245K +5,741 New
FCFC
739
First Commonwealth Financial Corp
Pennsylvania
$240K -$6.73K -158 -3%
MFS
740
MSI Financial Services
Massachusetts
$240K +$4.09K +96 +2%
WF
741
Welch & Forbes
Massachusetts
$240K +$243K +5,714 New
GWM
742
Gupta Wealth Management
California
$239K – – –
HFS
743
HL Financial Services
Kentucky
$239K +$242K +5,683 New
ZDA
744
Zweig-DiMenna Associates
New York
$239K +$243K +5,700 New
FI
745
FormulaFolio Investments
Michigan
$239K +$243K +5,701 New
AW
746
Alpha Windward
Massachusetts
$238K -$7.93K -186 -3%
OAM
747
Oberweis Asset Management
Illinois
$237K -$43K -1,010 -15%
SCM
748
Schnieders Capital Management
California
$237K – – –
FANJ
749
Financial Architects (New Jersey)
New Jersey
$237K +$170 +4 +0.1%
VFA
750
Voya Financial Advisors
Connecticut
$236K -$2.6K -61 -1%