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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1076
ClariVest Asset Management
California
$391K -$562K -9,500 -59%
ACI
1077
Alpha Cubed Investments
California
$391K +$40.8K +689 +12%
CCMG
1078
Clark Capital Management Group
Pennsylvania
$390K +$386K +6,518 New
QCG
1079
Quadrant Capital Group
Ohio
$385K +$27.6K +467 +8%
CWM
1080
Cornerstone Wealth Management
Missouri
$383K +$155K +2,626 +69%
FPF
1081
FNY Partners Fund
New York
$382K +$273K +4,619 +259%
TRCT
1082
Tower Research Capital (TRC)
New York
$381K -$5.19M -87,747 -93%
SIA
1083
Sit Investment Associates
Minnesota
$380K – – –
NSIM
1084
North Star Investment Management
Illinois
$380K +$19.4K +328 +5%
PA
1085
Parallel Advisors
California
$377K -$92.4K -1,562 -20%
KIA
1086
KCM Investment Advisors
California
$377K – – –
VFA
1087
Voya Financial Advisors
Connecticut
$377K +$52.9K +895 +16%
ATC
1088
Argent Trust Co
Tennessee
$375K -$9.99K -169 -3%
HPC
1089
HM Payson & Co
Maine
$374K – – –
SCM
1090
Silver Capital Management
New York
$373K -$18.3K -310 -5%
KJHP
1091
K.J. Harrison & Partners
Ontario, Canada
$372K -$1.08M -18,239 -75%
DWT
1092
Dorsey & Whitney Trust
South Dakota
$368K -$7.87K -133 -2%
NDSI
1093
Newman Dignan & Sheerar Inc
Rhode Island
$368K – – –
IFB
1094
iAB Financial Bank
Indiana
$368K +$115K +1,950 +46%
GP
1095
Girard Partners
Pennsylvania
$367K +$158K +2,671 +77%
IOOF
1096
Independent Order of Foresters
Ontario, Canada
$366K – – –
FA
1097
FCG Advisors
New Jersey
$366K +$118 +2 +0%
BHBT
1098
Burke & Herbert Bank & Trust
Virginia
$362K -$90.2K -1,525 -20%
FCIM
1099
Fairview Capital Investment Management
California
$361K +$357K +6,030 New
GJIC
1100
Gamble Jones Investment Counsel
California
$359K – – –
42 43
44
45 46