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Name Holding Trade Value Shares
Change
Change in
Stake
CPO
551
Cerity Partners OCIO
New York
$302K +$290K +2,899 New
CCM
552
Carderock Capital Management
Maryland
$301K +$4.1K +41 +1%
AGM
553
Alpine Global Management
New York
$296K +$284K +2,842 New
MAA
554
Mraz Amerine & Associates
California
$295K – – –
MC
555
Moors & Cabot
Massachusetts
$292K +$48.6K +486 +21%
AI
556
Atria Investments
North Carolina
$291K -$28.1K -281 -9%
CC
557
ClearArc Capital
Ohio
$288K +$10.8K +108 +4%
PAM
558
PartnerRe Asset Management
Connecticut
$287K +$39.8K +398 +17%
EOJOAM
559
E. Ohman J:or Asset Management
Sweden
$285K – – –
PHK
560
Point72 Hong Kong
Hong Kong
$285K -$73.8K -738 -21%
EI
561
EDMP Inc
Florida
$284K -$62.5K -625 -19%
ISL
562
Ingalls & Snyder LLC
New York
$284K -$400 -4 -0.1%
PTC
563
Philadelphia Trust Company
Pennsylvania
$284K – – –
FIM
564
Freedom Investment Management
Connecticut
$283K +$42.5K +425 +19%
MA
565
Montag & Associates
Georgia
$280K +$18.6K +186 +7%
BB
566
Busey Bank
Illinois
$279K – – –
CIBC World Market
567
CIBC World Market
Ontario, Canada
$277K -$94.2K -942 -26%
GEM
568
Global Endowment Management
North Carolina
$276K – – –
VRS
569
Virginia Retirement Systems
Virginia
$276K +$700 +7 +0.3%
GHA
570
GW Henssler & Associates
Georgia
$273K – – –
TCOTO
571
Trust Company of the Ozarks
Missouri
$272K – – –
ICM
572
IMS Capital Management
Oregon
$271K – – –
CI
573
Constellation Investments
Ohio
$271K +$10K +100 +4%
DSC
574
Duncker Streett & Co
Missouri
$271K +$35K +350 +16%
GCP
575
GSA Capital Partners
United Kingdom
$269K -$408K -4,078 -61%