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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1101
Perritt Capital Management
Illinois
$579K – – –
WCM
1102
Weik Capital Management
Pennsylvania
$572K -$6.83K -100 -1%
TCMG
1103
TSP Capital Management Group
New Jersey
$560K +$526K +7,700 New
CAM
1104
ClariVest Asset Management
California
$559K +$86.6K +1,268 +20%
BC
1105
Banced Corp
Illinois
$558K -$96.9K -1,420 -16%
TPWA
1106
TRUE Private Wealth Advisors
Oregon
$558K -$1.43K -21 -0.3%
GT
1107
Glenview Trust
Kentucky
$549K -$8.19K -120 -2%
SS
1108
Sunbelt Securities
Texas
$545K -$313K -4,578 -38%
PCM
1109
Palisade Capital Management
New Jersey
$543K +$510K +7,470 New
GP
1110
GLG Partners
United Kingdom
$539K +$506K +7,414 New
TDC
1111
Thompson Davis & Co
Virginia
$537K -$328K -4,807 -39%
MMPW
1112
Mitchell McLeod Pugh & Williams
Alabama
$533K – – –
GIM
1113
Guild Investment Management
California
$531K +$498K +7,300 New
KF
1114
Krilogy Financial
Missouri
$530K -$7.17K -105 -1%
PA
1115
Parallel Advisors
California
$530K +$23.2K +340 +5%
SGA
1116
Strategic Global Advisors
California
$527K – – –
NSIM
1117
North Star Investment Management
Illinois
$526K +$32.2K +471 +7%
IOOF
1118
Independent Order of Foresters
Ontario, Canada
$522K +$103K +1,510 +27%
PCMC
1119
Paragon Capital Management (Colorado)
Colorado
$522K +$199K +2,922 +69%
FFA
1120
First Foundation Advisors
California
$517K -$1.89M -27,646 -80%
MHP
1121
Manatuck Hill Partners
Connecticut
$514K – – –
SCI
1122
Stableford Capital II
Arizona
$514K +$29.1K +426 +6%
CCMG
1123
Clark Capital Management Group
Pennsylvania
$512K +$21.2K +311 +5%
NRS
1124
Neville Rodie & Shaw
New York
$510K -$4.3K -63 -0.9%
AII
1125
AGF Investments Inc
Ontario, Canada
$509K +$478K +7,000 New
43 44
45
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