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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
CBU
901
CIBC Bank USA
Illinois
$419K -$144K -3,034 -25%
Mariner
902
Mariner
Kansas
$418K -$3.9K -82 -0.9%
GCAC
903
Guardian Capital Advisors (Canada)
Ontario, Canada
$414K -$110K -2,312 -21%
DGI
904
Disciplined Growth Investors
Minnesota
$406K +$410K +8,625 New
NBC
905
Neuberger Berman Canada
Ontario, Canada
$400K -$737K -15,500 -65%
BHBT
906
Burke & Herbert Bank & Trust
Virginia
$400K -$7.13K -150 -2%
DSC
907
Duncker Streett & Co
Missouri
$394K +$91.8K +1,930 +30%
NB
908
NBT Bank
New York
$390K -$129K -2,708 -25%
HPCM
909
High Pointe Capital Management
Illinois
$386K -$1.14M -23,950 -75%
IT
910
Investors Trust
Texas
$384K -$47.6K -1,000 -11%
FMBTD
911
First Midwest Bank Trust Division
Illinois
$384K -$9.51K -200 -2%
BOTW
912
Bank of the West
California
$383K +$15.5K +325 +4%
GIP
913
Granite Investment Partners
California
$382K -$1.06M -22,286 -73%
VIP
914
Vantage Investment Partners
Missouri
$382K
MFS
915
MSI Financial Services
Massachusetts
$379K -$103K -2,169 -21%
IIC
916
Ironwood Investment Counsel
Arizona
$379K +$48 +1 +0%
MCM
917
Manchester Capital Management
Vermont
$379K +$173K +3,627 +82%
CM
918
Castleark Management
Illinois
$377K -$34.3M -720,900 -99%
NSEDCP
919
NJ State Employees Deferred Compensation Plan
New Jersey
$377K
RVP
920
Relative Value Partners
Illinois
$377K
WPW
921
Waldron Private Wealth
Pennsylvania
$376K -$9.7K -204 -2%
WCM
922
Weik Capital Management
Pennsylvania
$373K +$45.2K +950 +14%
MA
923
MCF Advisors
Kentucky
$372K +$48 +1 +0%
GAM
924
Gotham Asset Management
New York
$372K +$376K +7,903 New
ASN
925
Advisory Services Network
Georgia
$371K +$46.3K +973 +14%