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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
PCMM
826
Private Capital Management (Minnesota)
Minnesota
$1.58M -$282K -4,600 -16%
CTC
827
Central Trust Company
Missouri
$1.58M +$532K +8,668 +58%
DRS
828
Deane Retirement Strategies
Louisiana
$1.58M +$1.45M +23,570 New
PK
829
Pflug Koory
Nebraska
$1.56M – – –
UBG
830
United Bank (Georgia)
Georgia
$1.56M -$523K -8,522 -27%
PRHC
831
P.R. Herzig & Co
New York
$1.53M – – –
SM
832
Salzhauer Michael
$1.52M – – –
CAAS
833
Capital Asset Advisory Services
Michigan
$1.52M +$1.39M +22,728 New
1SB
834
1ST Source Bank
Indiana
$1.52M +$76.4K +1,246 +6%
FB
835
Fulton Bank
Pennsylvania
$1.51M +$106K +1,728 +8%
HAI
836
Hennessy Advisors Inc
California
$1.5M -$153K -2,500 -10%
IHL
837
Investment House LLC
California
$1.5M +$1.38M +22,445 New
FMT
838
First Mercantile Trust
Tennessee
$1.49M +$15K +245 +1%
PHS
839
Pekin Hardy Strauss
Illinois
$1.48M +$39.9K +651 +3%
WFI
840
West Family Investments
California
$1.48M +$2.15M +35,000 New
FRM
841
Fox Run Management
Connecticut
$1.48M +$429K +7,000 +46%
KTA
842
Keeley-Teton Advisors
Illinois
$1.46M -$147K -2,398 -10%
AAM
843
Advisors Asset Management
Colorado
$1.45M +$492K +8,015 +59%
MNBTD
844
Moody National Bank Trust Division
Texas
$1.44M – – –
AI
845
Atria Investments
North Carolina
$1.43M +$319K +5,198 +32%
MVA
846
Mount Vernon Associates
Maryland
$1.42M +$9.2K +150 +0.7%
IAA
847
Independent Advisor Alliance
North Carolina
$1.42M -$271K -4,420 -17%
BCM
848
Birmingham Capital Management
Alabama
$1.42M – – –
EVC
849
Eidelman Virant Capital
Missouri
$1.41M – – –
CIC
850
Carnegie Investment Counsel
Ohio
$1.4M +$6.19K +101 +0.5%
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