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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
676
Focused Wealth Management
New York
$2.08M +$648K +13,001 +42%
BKBG
677
BHF Kleinwort Benson Group
Belgium
$2.05M +$1.51M +30,276 +237%
BCM
678
Birmingham Capital Management
Alabama
$2.03M +$49.8K +1,000 +2%
TA
679
Tiptree Advisors
New York
$2.02M +$498K +10,000 +31%
SCM
680
SOL Capital Management
Maryland
$2M -$62.8K -1,260 -3%
RHBC
681
R.H. Bluestein & Co
Michigan
$1.99M +$2.08M +41,750 New
PCC
682
Park Circle Company
Maryland
$1.97M +$2.06M +41,339 New
SACTSONJ
683
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.96M – – –
AAIM
684
American Assets Investment Management
California
$1.94M +$802K +16,100 +62%
AHC
685
Adell Harriman & Carpenter
Texas
$1.93M +$502K +10,085 +33%
BB
686
Busey Bank
Illinois
$1.91M – – –
PIP
687
Perennial Investment Partners
Australia
$1.9M – – –
AP
688
Advisor Partners
California
$1.89M +$53.1K +1,067 +3%
FA
689
FDx Advisors
Illinois
$1.89M +$788K +15,826 +66%
MHC
690
Meyer Handelman Company
New York
$1.88M +$331K +6,650 +20%
NB
691
Norinchukin Bank
Japan
$1.87M +$592K +11,888 +43%
RIM
692
Reliant Investment Management
Tennessee
$1.86M +$1.95M +39,140 New
CANY
693
Caxton Associates (New York)
New York
$1.86M -$1.05M -21,000 -35%
MCM
694
McGlinn Capital Management
Pennsylvania
$1.84M +$413K +8,300 +27%
RC
695
Roundview Capital
New Jersey
$1.84M +$1.93M +38,674 New
JAFL
696
Jay A. Fishman Ltd
Michigan
$1.82M -$278K -5,582 -13%
RBA
697
Richard Bernstein Advisors
New York
$1.81M – – –
PCM
698
Parsons Capital Management
Rhode Island
$1.81M +$285K +5,730 +18%
DADC
699
D.A. Davidson & Co
Montana
$1.81M -$224K -4,503 -11%
JT
700
Jump Trading
Illinois
$1.79M -$516K -10,365 -22%
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