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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
901
Fulton Breakefield Broenniman
Maryland
$538K -$14.1K -280 -3%
P
902
Pitcairn
Pennsylvania
$538K -$1.86K -37 -0.4%
LCM
903
Laurion Capital Management
New York
$532K +$516K +10,270 New
AP
904
AHL Partners
United Kingdom
$529K +$513K +10,207 New
WSCM
905
Wellington Shields Capital Management
New York
$526K +$18.4K +367 +4%
NIM
906
Northeast Investment Management
Massachusetts
$522K -$46.8K -932 -8%
AL
907
Agran Libbie
California
$522K +$20.1K +400 +4%
CCMG
908
Clark Capital Management Group
Pennsylvania
$519K -$23.2K -462 -4%
NPC
909
National Planning Corporation
California
$515K -$49.5K -984 -9%
SAM
910
Silvercrest Asset Management
New York
$512K -$314K -6,240 -39%
SIG
911
Schooner Investment Group
Pennsylvania
$511K -$3.52M -70,000 -88%
IMAS
912
ID Management A/S
Denmark
$511K +$495K +9,859 New
BC
913
Burney Company
Virginia
$504K +$274K +5,459 +128%
TCMG
914
TSP Capital Management Group
New Jersey
$503K -$487K -9,700 Closed
GT
915
Glenmede Trust
Pennsylvania
$494K -$17K -338 -3%
CHJWM
916
Carlton Hofferkamp & Jenks Wealth Management
Texas
$490K -$40.2K -800 -8%
IOOF
917
Independent Order of Foresters
Ontario, Canada
$488K +$474K +9,425 New
BFG
918
Beacon Financial Group
Texas
$482K -$5.03K -100 -1%
MGIA
919
Moneta Group Investment Advisors
Missouri
$475K +$115K +2,286 +33%
CBU
920
CIBC Bank USA
Illinois
$470K +$8.79K +175 +2%
QI
921
Quotient Investors
New York
$466K -$1.07M -21,200 -70%
BFC
922
Blue Fin Capital
Rhode Island
$461K -$5.03K -100 -1%
MFS
923
MSI Financial Services
Massachusetts
$461K +$43.6K +867 +11%
ASN
924
Advisory Services Network
Georgia
$456K +$46.8K +931 +12%
RC
925
Roundview Capital
New Jersey
$453K -$2.58M -51,416 -85%
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37
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