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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
676
Central Trust Company
Missouri
$2.11M +$223K +4,475 +11%
HCM
677
Hollencrest Capital Management
California
$2.11M +$1.1M +22,120 +100%
FWM
678
Focused Wealth Management
New York
$2.08M +$648K +13,001 +42%
BKBG
679
BHF Kleinwort Benson Group
Belgium
$2.05M +$1.51M +30,276 +237%
BCM
680
Birmingham Capital Management
Alabama
$2.03M +$49.8K +1,000 +2%
TA
681
Tiptree Advisors
New York
$2.02M +$498K +10,000 +31%
SCM
682
SOL Capital Management
Maryland
$2M -$62.8K -1,260 -3%
RHBC
683
R.H. Bluestein & Co
Michigan
$1.99M +$2.08M +41,750 New
PCC
684
Park Circle Company
Maryland
$1.97M +$2.06M +41,339 New
SACTSONJ
685
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.96M – – –
AAIM
686
American Assets Investment Management
California
$1.94M +$802K +16,100 +62%
AHC
687
Adell Harriman & Carpenter
Texas
$1.93M +$502K +10,085 +33%
BB
688
Busey Bank
Illinois
$1.91M – – –
PIP
689
Perennial Investment Partners
Australia
$1.9M – – –
AP
690
Advisor Partners
California
$1.89M +$53.1K +1,067 +3%
FA
691
FDx Advisors
Illinois
$1.89M +$788K +15,826 +66%
MHC
692
Meyer Handelman Company
New York
$1.88M +$331K +6,650 +20%
NB
693
Norinchukin Bank
Japan
$1.87M +$592K +11,888 +43%
RIM
694
Reliant Investment Management
Tennessee
$1.86M +$1.95M +39,140 New
CANY
695
Caxton Associates (New York)
New York
$1.86M -$1.05M -21,000 -35%
MCM
696
McGlinn Capital Management
Pennsylvania
$1.84M +$413K +8,300 +27%
RC
697
Roundview Capital
New Jersey
$1.84M +$1.93M +38,674 New
JAFL
698
Jay A. Fishman Ltd
Michigan
$1.82M -$278K -5,582 -13%
RBA
699
Richard Bernstein Advisors
New York
$1.81M – – –
PCM
700
Parsons Capital Management
Rhode Island
$1.81M +$285K +5,730 +18%
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