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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
801
DePrince Race & Zollo Inc (DRZ)
Florida
$636K +$265K +6,000 +67%
NAMA
802
Nikko Asset Management Americas
New York
$628K -$544K -12,300 -45%
HCM
803
Highlander Capital Management
New Jersey
$627K – – –
PP
804
Patten & Patten
Tennessee
$625K -$89.8K -2,030 -12%
HNB
805
Huntington National Bank
Ohio
$625K +$79.1K +1,788 +14%
CC
806
Cannell & Co
New York
$623K +$3.32K +75 +0.5%
GVT
807
Genesee Valley Trust
New York
$621K -$12K -271 -2%
CEP
808
Chicago Equity Partners
Illinois
$611K +$231K +5,230 +57%
QSS
809
Quantitative Systematic Strategies
Florida
$611K +$352K +7,961 +122%
VNA
810
VNBTrust National Association
Virginia
$608K -$442 -10 -0.1%
BWAM
811
Boyd Watterson Asset Management
Ohio
$607K -$759K -17,167 -55%
OIM
812
Orca Investment Management
Oregon
$600K -$11.4K -257 -2%
CHAM
813
Clear Harbor Asset Management
Connecticut
$599K +$326K +7,371 +109%
BCMO
814
Buckingham Capital Management (Ohio)
Ohio
$598K +$26.1K +591 +4%
EDRE
815
Edmond de Rothschild (Europe)
Luxembourg
$595K +$133K +3,000 +27%
JG
816
Jefferies Group
New York
$587K -$2.64M -59,681 -81%
EWM
817
Endurance Wealth Management
Rhode Island
$578K -$71.9K -1,625 -11%
NFG
818
Next Financial Group
Texas
$572K +$108K +2,438 +22%
PL
819
Perpetual Ltd
Australia
$569K -$48.6K -1,100 -8%
WIS
820
Wright Investors Service
Connecticut
$568K – – –
TU
821
TDAM USA
Ontario, Canada
$563K -$104K -2,351 -15%
CTC
822
Central Trust Company
Missouri
$557K -$57K -1,288 -9%
TG
823
TLP Group
Illinois
$551K -$845K -19,120 -60%
EP
824
Elkhorn Partners
Nebraska
$551K – – –
III
825
Independent Investors Inc
New York
$548K – – –
31 32
33
34 35