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Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
1126
Emerson Investment Management
Massachusetts
$976K – – –
NERM
1127
New England Research & Management
Illinois
$974K -$60.8K -625 -6%
TCOT
1128
Trust Company of Toledo
Ohio
$961K +$162K +1,668 +22%
HSA
1129
HBK Sorce Advisory
Pennsylvania
$960K +$127K +1,301 +16%
OMCS
1130
Old Mutual Customised Solutions
South Africa
$954K -$263K -2,700 -23%
HCP
1131
Holt Capital Partners
Texas
$953K +$185K +1,900 +26%
RDM
1132
Retirement Design & Management
Connecticut
$948K +$57.5K +591 +7%
SH
1133
Svenska Handelsbanken
Sweden
$944K – – –
AI
1134
Atria Investments
North Carolina
$939K -$116K -1,193 -12%
ARMT
1135
Amica Retiree Medical Trust
Rhode Island
$935K – – –
CWM
1136
Concert Wealth Management
California
$930K +$11.3K +116 +1%
CHAM
1137
Clear Harbor Asset Management
Connecticut
$923K – – –
CAI
1138
Capital Advisors Inc
Oklahoma
$917K +$97 +1 +0%
BTNA
1139
Bremer Trust National Association
Minnesota
$917K +$127K +1,305 +17%
TYCC
1140
Texas Yale Capital Corp
Florida
$915K +$355K +3,650 +71%
CAM
1141
Columbia Asset Management
Michigan
$910K +$24.3K +250 +3%
BIM
1142
Beach Investment Management
Pennsylvania
$908K +$851K +8,750 New
SC
1143
Savant Capital
Illinois
$894K +$18.7K +192 +2%
JDR
1144
Jay D. Rosenbaum
$893K +$104K +1,065 +14%
VF
1145
Virtu Financial
New York
$893K +$837K +8,612 New
SGCA
1146
Steel Grove Capital Advisors
Tennessee
$885K -$95.9K -986 -10%
ECM
1147
Endurant Capital Management
California
$882K -$1.59M -16,400 -66%
CG
1148
Clinton Group
New York
$881K -$2.46M -25,265 -75%
PCA
1149
Private Capital Advisors
Connecticut
$877K – – –
NAMA
1150
Nikko Asset Management Americas
New York
$874K -$1.57M -16,100 -66%
44 45
46
47 48