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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
1101
Integrated Investment Consultants
Michigan
$49K – – –
OC
1102
Oakworth Capital
Alabama
$48K +$29.5K +648 +173%
PMFA
1103
Plante Moran Financial Advisors
Michigan
$47K -$32.7K -718 -42%
BL
1104
Balentine LLC
Georgia
$44K +$10.8K +238 +34%
DBT
1105
Dubuque Bank & Trust
Iowa
$41K -$16.8K -370 -30%
JIM
1106
Jupiter Investment Management
United Kingdom
$40K -$23.3M -512,197 -100%
PWM
1107
Perigon Wealth Management
California
$40K -$149K -3,275 -80%
EP
1108
Edinburgh Partners
United Kingdom
$39K – – –
IWMPD
1109
Integrated Wealth Management (Palm Desert)
California
$38K -$45.5K -1,000 -55%
SNT
1110
Security National Trust
West Virginia
$36K -$7.82K -172 -18%
CFS
1111
Commonwealth Financial Services
West Virginia
$35K – – –
HCM
1112
Horrell Capital Management
Arkansas
$33K – – –
M
1113
MOTCO
Texas
$32K +$19.9K +437 +176%
AIS
1114
Accurate Investment Solutions
Pennsylvania
$31K +$29.2K +642 +4,280%
ANBT
1115
American National Bank & Trust
Texas
$30K – – –
WA
1116
Winfield Associates
Ohio
$30K – – –
WIC
1117
Woodmont Investment Counsel
Tennessee
$30K +$28.9K +636 New
DAM
1118
Delta Asset Management
Tennessee
$29K – – –
TDC
1119
Thompson Davis & Co
Virginia
$28K -$33K -726 -55%
JSAM
1120
J. Safra Asset Management
New York
$27K – – –
AF
1121
Allworth Financial
California
$27K +$682 +15 +3%
AWMS
1122
Advocacy Wealth Management Services
Georgia
$26K – – –
BC
1123
Bartlett & Co
Ohio
$25K -$6.82K -150 -22%
CCM
1124
Cribstone Capital Management
Maine
$25K – – –
LCM
1125
Liberty Capital Management
Michigan
$24K +$22.7K +500 New
43 44
45
46 47