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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
MTIM
951
Marathon Trading Investment Management
Pennsylvania
$438K -$692K -13,588 -62%
CAS
952
CTC Alternative Strategies
Illinois
$433K +$56K +1,100 +15%
BOH
953
Bank of Hawaii
Hawaii
$432K +$179K +3,515 +72%
NFG
954
Next Financial Group
Texas
$429K -$9.88K -194 -2%
FMBTD
955
First Midwest Bank Trust Division
Illinois
$429K -$662 -13 -0.2%
CG
956
Caprock Group
Idaho
$424K – – –
WPW
957
Waldron Private Wealth
Pennsylvania
$424K +$13K +256 +3%
QSS
958
Quantitative Systematic Strategies
Florida
$422K +$416K +8,168 New
QAM
959
Quantres Asset Management
Cayman Islands
$422K +$418K +8,200 New
WCM
960
Weik Capital Management
Pennsylvania
$420K – – –
GIP
961
Granite Investment Partners
California
$418K – – –
VIP
962
Vantage Investment Partners
Missouri
$417K – – –
KPCM
963
Kings Point Capital Management
New York
$417K +$67.5K +1,325 +20%
MBI
964
Montrusco Bolton Investments
Quebec, Canada
$416K -$39.2K -770 -9%
NCM
965
Newgate Capital Management
Connecticut
$416K – – –
IIC
966
Ironwood Investment Counsel
Arizona
$414K +$51 +1 +0%
CM
967
Castleark Management
Illinois
$413K – – –
DSC
968
Duncker Streett & Co
Missouri
$412K -$15.3K -300 -4%
NSEDCP
969
NJ State Employees Deferred Compensation Plan
New Jersey
$412K – – –
RVP
970
Relative Value Partners
Illinois
$412K – – –
SKK
971
Shepherd Kaplan Krochuk
Massachusetts
$412K +$407K +8,000 New
HPC
972
HM Payson & Co
Maine
$404K -$13.7K -270 -3%
PTC
973
Philadelphia Trust Company
Pennsylvania
$403K +$30.7K +602 +8%
NG
974
Northstar Group
New York
$401K – – –
DCLA
975
Douglas C. Lane & Associates
New York
$398K -$94.4K -1,853 -19%
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