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Name Holding Trade Value Shares
Change
Change in
Stake
QI
401
QS Investors
New York
$315K
RBC
402
Ronald Blue & Co
Georgia
$305K -$14.2K -1,000 -5%
SI
403
Stephens Inc
Arkansas
$302K
TU
404
TDAM USA
Ontario, Canada
$297K -$60.4K -4,250 -17%
EWM
405
Evercore Wealth Management
New York
$296K
RCM
406
Rotella Capital Management
Washington
$289K +$285K +20,050 New
FAM
407
Formidable Asset Management
Ohio
$288K
SCA
408
Secor Capital Advisors
New York
$282K -$609K -42,850 -69%
MC
409
Maverick Capital
Texas
$281K
MFS
410
MSI Financial Services
Massachusetts
$278K -$69.7K -4,900 -20%
GG
411
Gofen & Glossberg
Illinois
$277K
TF
412
Tompkins Financial
New York
$277K +$274K +19,250 New
ClearBridge Investments
413
ClearBridge Investments
New York
$260K +$122K +8,550 +90%
CFMC
414
Curbstone Financial Management Corp
New Hampshire
$259K +$256K +18,000 New
BA
415
BKS Advisors
Michigan
$258K -$1.42K -100 -0.6%
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$257K +$44.8K +3,150 +21%
SAM
417
Solaris Asset Management
New York
$252K
TCM
418
Tufton Capital Management
Maryland
$245K
MAM
419
Mizuho Asset Management
Japan
$245K +$56.2K +3,950 +30%
AP
420
Advisor Partners
California
$242K +$239K +16,800 New
BC
421
Bartlett & Co
Ohio
$238K
IT
422
Independence Trust
Tennessee
$238K
CSS
423
Cubist Systematic Strategies
Connecticut
$230K -$569K -40,000 -71%
IF
424
IRON Financial
Illinois
$229K +$226K +15,900 New
CAW
425
Cornerstone Advisors (Washington)
Washington
$227K -$88.9K -6,250 -28%