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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1301
Rotella Capital Management
Washington
– -$409K -7,900 Closed
FVCM
1302
F&V Capital Management
Florida
– -$379K -7,330 Closed
WMC
1303
Westwood Management Corporation
Illinois
– -$369K -7,130 Closed
PPSG
1304
Princeton Portfolio Strategies Group
New Jersey
– -$364K -7,036 Closed
CNBT
1305
Canandaigua National Bank & Trust
New York
– -$314K -6,065 Closed
SSG
1306
Summit Securities Group
New York
– -$312K -6,033 Closed
FAM
1307
Fred Alger Management
New York
– -$311K -6,000 Closed
RCG
1308
Ruane, Cunniff & Goldfarb
New York
– -$308K -5,948 Closed
BA
1309
Bristlecone Advisors
Washington
– -$301K -5,817 Closed
OWP
1310
Obermeyer Wealth Partners
Colorado
– -$300K -5,800 Closed
CIA
1311
CCM Investment Advisers
South Carolina
– -$297K -5,750 Closed
VAM
1312
Visionary Asset Management
Texas
– -$296K -5,714 Closed
RIG
1313
Roosevelt Investment Group
New York
– -$295K -5,710 Closed
TAM
1314
Tocqueville Asset Management
New York
– -$291K -5,620 Closed
AAM
1315
Aureus Asset Management
Massachusetts
– -$290K -5,605 Closed
BCM
1316
Becker Capital Management
Oregon
– -$285K -5,505 Closed
HCMT
1317
Highland Capital Management (Texas)
Texas
– -$277K -5,347 Closed
RMAM
1318
Raab & Moskowitz Asset Management
New Jersey
– -$262K -5,082 Closed
HHGA
1319
Halbert Hargrove Global Advisors
California
– -$262K -5,067 Closed
BFS
1320
Bradley Foster & Sargent
Connecticut
– -$261K -5,039 Closed
CWA
1321
Cypress Wealth Advisors
California
– -$242K -4,682 Closed
TAM
1322
Trillium Asset Management
Massachusetts
– -$236K -4,558 Closed
PHS
1323
Pekin Hardy Strauss
Illinois
– -$230K -4,454 Closed
NAM
1324
NTV Asset Management
West Virginia
– -$229K -4,429 Closed
TIA
1325
Tiemann Investment Advisors
California
– -$229K -4,425 Closed
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