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Name Holding Trade Value Shares
Change
Change in
Stake
QLMGAA
1301
QS Legg Mason Global Asset Allocation
New York
$901K +$920K +7,610 New
HT
1302
HighTower Trust
Texas
$901K +$920K +7,614 New
GCM
1303
Geneva Capital Management
Wisconsin
$897K +$916K +7,580 New
RPA
1304
Rock Point Advisors
Vermont
$892K +$911K +7,538 New
STI
1305
Susquehanna Trust & Investment
Pennsylvania
$889K +$907K +7,507 New
HIM
1306
Harbour Investment Management
Washington
$886K +$905K +7,487 New
PWAP
1307
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$881K +$899K +7,442 New
HPCM
1308
High Pointe Capital Management
Illinois
$879K +$898K +7,430 New
FANJ
1309
Financial Architects (New Jersey)
New Jersey
$874K +$888K +7,350 New
VCAM
1310
Van Cleef Asset Management
Ohio
$868K +$886K +7,332 New
NBC
1311
Neuberger Berman Canada
Ontario, Canada
$864K +$882K +7,300 New
CS
1312
Comerica Securities
Michigan
$864K +$883K +7,305 New
CAM
1313
ClariVest Asset Management
California
$856K +$875K +7,236 New
GC
1314
Grimes & Company
Massachusetts
$855K +$873K +7,222 New
SCM
1315
SOL Capital Management
Maryland
$855K +$873K +7,222 New
CC
1316
Cannell & Co
New York
$850K +$868K +7,180 New
ZAM
1317
Zevin Asset Management
Massachusetts
$848K +$866K +7,165 New
AIM
1318
Avity Investment Management
Connecticut
$843K +$861K +7,125 New
HHAA
1319
Henry H. Armstrong Associates
Pennsylvania
$841K +$859K +7,105 New
HDIM
1320
Hanson & Doremus Investment Management
Vermont
$837K +$855K +7,071 New
SCM
1321
Salem Capital Management
Massachusetts
$836K +$854K +7,065 New
WIC
1322
Wilkins Investment Counsel
Massachusetts
$833K +$851K +7,040 New
TBA
1323
Train Babcock Advisors
New York
$827K +$844K +6,986 New
Citadel Advisors
1324
Citadel Advisors
Florida
$825K +$842K +6,970 New
RFA
1325
Reilly Financial Advisors
California
$823K +$835K +6,907 New