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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
801
Investment Centers of America
North Dakota
$653K -$111K -2,518 -14%
CG
802
Clinton Group
New York
$652K -$490K -11,081 -42%
HCS
803
Harvest Capital Strategies
California
$639K -$164K -3,700 -20%
DRZID
804
DePrince Race & Zollo Inc (DRZ)
Florida
$636K +$265K +6,000 +67%
NAMA
805
Nikko Asset Management Americas
New York
$628K -$544K -12,300 -45%
HCM
806
Highlander Capital Management
New Jersey
$627K – – –
PP
807
Patten & Patten
Tennessee
$625K -$89.8K -2,030 -12%
HNB
808
Huntington National Bank
Ohio
$625K +$79.1K +1,788 +14%
CC
809
Cannell & Co
New York
$623K +$3.32K +75 +0.5%
GVT
810
Genesee Valley Trust
New York
$621K -$12K -271 -2%
CEP
811
Chicago Equity Partners
Illinois
$611K +$231K +5,230 +57%
QSS
812
Quantitative Systematic Strategies
Florida
$611K +$352K +7,961 +122%
VNA
813
VNBTrust National Association
Virginia
$608K -$442 -10 -0.1%
BWAM
814
Boyd Watterson Asset Management
Ohio
$607K -$759K -17,167 -55%
OIM
815
Orca Investment Management
Oregon
$600K -$11.4K -257 -2%
CHAM
816
Clear Harbor Asset Management
Connecticut
$599K +$326K +7,371 +109%
BCMO
817
Buckingham Capital Management (Ohio)
Ohio
$598K +$26.1K +591 +4%
EDRE
818
Edmond de Rothschild (Europe)
Luxembourg
$595K +$133K +3,000 +27%
JG
819
Jefferies Group
New York
$587K -$2.64M -59,681 -81%
EWM
820
Endurance Wealth Management
Rhode Island
$578K -$71.9K -1,625 -11%
NFG
821
Next Financial Group
Texas
$572K +$108K +2,438 +22%
PL
822
Perpetual Ltd
Australia
$569K -$48.6K -1,100 -8%
WIS
823
Wright Investors Service
Connecticut
$568K – – –
TU
824
TDAM USA
Ontario, Canada
$563K -$104K -2,351 -15%
CTC
825
Central Trust Company
Missouri
$557K -$57K -1,288 -9%
31 32
33
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