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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
251
American Century Companies
Missouri
$317K
V
252
Veritable
Delaware
$309K -$91.2K -2,523 -24%
OI
253
Oakbrook Investments
Illinois
$302K +$276K +7,650 New
IIC
254
Ironwood Investment Counsel
Arizona
$295K +$269K +7,453 New
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$288K -$13.2K -365 -5%
QI
256
QS Investors
New York
$285K +$260K +7,200 New
USAA
257
United Services Automobile Association
Texas
$285K +$260K +7,200 New
HNB
258
Huntington National Bank
Ohio
$283K
YMRC
259
Yorktown Management & Research Company
Virginia
$277K -$289K -8,000 -53%
VKH
260
Virtu KCG Holdings
New York
$273K +$250K +6,908 New
ACM
261
Ativo Capital Management
Illinois
$263K +$241K +6,662 New
FIM
262
Fernwood Investment Management
Massachusetts
$260K +$238K +6,580 New
BEAM
263
Baker Ellis Asset Management
Washington
$257K
IFS
264
Ifrah Financial Services
Arkansas
$253K +$231K +6,402 New
BTNA
265
Bremer Trust National Association
Minnesota
$240K +$219K +6,062 New
TH
266
TCTC Holdings
Texas
$234K +$214K +5,925 New
GT
267
Glenmede Trust
Pennsylvania
$228K
BC
268
Burney Company
Virginia
$225K +$206K +5,694 New
SI
269
Stephens Inc
Arkansas
$217K -$122K -3,381 -38%
HCM
270
Howland Capital Management
Massachusetts
$217K +$199K +5,500 New
DTL
271
Dynamic Technology Lab
Singapore
$215K +$196K +5,436 New
PNC
272
Park National Corp
Ohio
$213K +$195K +5,396 New
COI
273
Connable Office Inc
Michigan
$210K +$192K +5,305 New
BJ
274
BlackRock Japan
Japan
$208K +$190K +5,268 New
RCM
275
Reynolds Capital Management
Nevada
$206K +$188K +5,200 New