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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
1051
Gamble Jones Investment Counsel
California
$282K -$8.16K -150 -3%
NAM
1052
NTV Asset Management
West Virginia
$279K – – –
QOP
1053
Quinn Opportunity Partners
Virginia
$276K – – –
AIA
1054
Affinity Investment Advisors
California
$276K +$271K +4,990 New
PL
1055
Plancorp LLC
Missouri
$276K +$272K +5,000 New
QCG
1056
Quadrant Capital Group
Ohio
$274K +$273K +5,022 New
JIP
1057
Jaffetilchin Investment Partners
Florida
$273K +$269K +4,936 New
PHIMC
1058
Private Harbour Investment Management & Counsel
Ohio
$270K -$631K -11,600 -70%
ATC
1059
Argent Trust Co
Tennessee
$269K +$264K +4,861 New
CFA
1060
Capstone Financial Advisors
Illinois
$268K -$42.4K -780 -14%
GA
1061
Geneva Advisors
Illinois
$267K -$25.8K -475 -9%
EA
1062
Emerald Advisers
Pennsylvania
$264K -$483K -8,875 -65%
TFO
1063
Tarbox Family Office
California
$263K – – –
MMPW
1064
Mitchell McLeod Pugh & Williams
Alabama
$263K +$1.09K +20 +0.4%
ICM
1065
Ionic Capital Management
New York
$260K -$1.04M -19,115 -80%
SFA
1066
Sequoia Financial Advisors
Ohio
$250K +$9.63K +177 +4%
IAM
1067
Iridian Asset Management
Connecticut
$249K – – –
CFA
1068
Carroll Financial Associates
North Carolina
$248K +$147K +2,699 +150%
CAG
1069
Crestwood Advisors Group
Massachusetts
$247K +$243K +4,465 New
BBI
1070
Baxter Bros Inc
Connecticut
$246K +$18.7K +343 +8%
WMC
1071
Westwood Management Corporation
Illinois
$245K – – –
I
1072
IberiaBank
Louisiana
$242K -$653 -12 -0.3%
HCC
1073
Hirtle Callaghan & Co
Pennsylvania
$241K +$237K +4,352 New
PCM
1074
Perritt Capital Management
Illinois
$239K +$5.44K +100 +2%
PHS
1075
Pekin Hardy Strauss
Illinois
$239K +$235K +4,324 New
41 42
43
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