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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
TCOTO
951
Trust Company of the Ozarks
Missouri
$456K +$31.9K +600 +8%
AI
952
Atria Investments
North Carolina
$455K -$257K -4,841 -37%
Squarepoint
953
Squarepoint
New York
$455K +$446K +8,400 New
FMBTD
954
First Midwest Bank Trust Division
Illinois
$451K
DSC
955
Duncker Streett & Co
Missouri
$449K
BOTW
956
Bank of the West
California
$448K -$9.77K -184 -2%
CG
957
Caprock Group
Idaho
$445K +$437K +8,230 New
WCM
958
Weik Capital Management
Pennsylvania
$442K
GIP
959
Granite Investment Partners
California
$439K
HPC
960
HM Payson & Co
Maine
$439K +$63K +1,186 +17%
VIP
961
Vantage Investment Partners
Missouri
$438K
NCM
962
Newgate Capital Management
Connecticut
$437K +$13.6K +256 +3%
IIC
963
Ironwood Investment Counsel
Arizona
$435K +$106 +2 +0%
IC
964
Inverness Counsel
New York
$434K -$25K -470 -6%
CM
965
Castleark Management
Illinois
$433K -$38.3M -720,900 -99%
NSEDCP
966
NJ State Employees Deferred Compensation Plan
New Jersey
$433K
RVP
967
Relative Value Partners
Illinois
$433K +$159 +3 +0%
WPW
968
Waldron Private Wealth
Pennsylvania
$431K -$18.4K -346 -4%
LFA
969
Landmark Financial Advisors
Kentucky
$431K +$423K +7,963 New
AP
970
AHL Partners
United Kingdom
$425K -$124K -2,341 -23%
NG
971
Northstar Group
New York
$421K +$413K +7,784 New
ASN
972
Advisory Services Network
Georgia
$410K -$6K -113 -1%
KIA
973
KCM Investment Advisors
California
$407K +$11.9K +225 +3%
WSC
974
Wellington Shields & Co
New York
$403K
PAS
975
Partnervest Advisory Services
California
$396K -$6.11K -115 -2%