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Brown & Brown

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$166K -$18K -1,140 -10%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$143K -$2.63K -166 -2%
TRCT
203
Tower Research Capital (TRC)
New York
$141K -$64K -4,042 -32%
ICOM
204
Investment Counselors of Maryland
Maryland
$139K +$5.54K +350 +4%
Citigroup
205
Citigroup
New York
$134K -$740K -46,718 -85%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$119K +$117K +7,384 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$104K -$1.1M -69,362 -91%
VFA
208
Virtus Fund Advisers
Connecticut
$81K -$36.4M -2,298,728 -100%
ST
209
Smithfield Trust
Pennsylvania
$57K
PTC
210
Private Trust Company
Ohio
$53K +$51.8K +3,272 New
MA
211
MCF Advisors
Kentucky
$51K +$50.2K +3,170 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$47K -$5.1K -322 -10%
WA
213
WFG Advisors
Texas
$34K +$2.47K +156 +8%
NFG
214
Next Financial Group
Texas
$32K
ClearBridge Investments
215
ClearBridge Investments
New York
$29K -$27.4M -1,732,976 -100%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$29K +$29K +1,832 New
Group One Trading
217
Group One Trading
Illinois
$25K
GT
218
Glenmede Trust
Pennsylvania
$20K
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$18K
HCC
220
Hirtle Callaghan & Co
Pennsylvania
$18K
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$11K +$3.8K +240 +52%
TWA
222
TCI Wealth Advisors
Arizona
$10K
GAM
223
Gemmer Asset Management
California
$7K
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$6K
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04K +$91.5K +5,782 +2%