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Name Holding Trade Value Shares
Change
Change in
Stake
LYV
601
Live Your Vision
Pennsylvania
$5K +$5.55K +50 New
MAS
602
Madden Advisory Services
Florida
$4K – – –
OC
603
Oakworth Capital
Alabama
$4K – – –
TC
604
Trust Company
Kansas
$4K – – –
BNP Paribas Financial Markets
605
BNP Paribas Financial Markets
France
$3.67K +$3.78K +34 New
BCA
606
Bray Capital Advisors
Florida
$3K – – –
PSC
607
Prentiss Smith & Co
Vermont
$3K – – –
DOA
608
D'Orazio & Associates
Virginia
$3K +$2.44K +22 New
ACS
609
Archford Capital Strategies
Illinois
$2K – – –
ANBT
610
American National Bank & Trust
Texas
$2K +$1.67K +15 New
NA
611
Navellier & Associates
Nevada
$1K -$226K -2,034 -100%
MWP
612
MYCIO Wealth Partners
Pennsylvania
$1K -$6.67K -60 -83%
MFBTD
613
MB Financial Bank - Trust Department
Illinois
$1K – – –
QAM
614
QCI Asset Management
New York
$1K +$555 +5 New
HL
615
Harding Loevner
New Jersey
$1K +$1K +9 New
Barrow, Hanley, Mewhinney & Strauss
616
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$530M -4,568,020 Closed
CCM
617
Cornerstone Capital Management
Minnesota
– -$68M -586,182 Closed
Principal Financial Group
618
Principal Financial Group
Iowa
– -$25.7M -221,404 Closed
FCM
619
Freshford Capital Management
New York
– -$16.4M -140,910 Closed
Public Sector Pension Investment Board (PSP Investments)
620
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$12.2M -110,000 Closed
DCM
621
Dynamic Capital Management
Jersey
– -$8.88M -76,561 Closed
RCG
622
Ruane, Cunniff & Goldfarb
New York
– -$3.49M -30,090 Closed
D.E. Shaw & Co
623
D.E. Shaw & Co
New York
– -$3.43M -29,580 Closed
QIM
624
Quantitative Investment Management
Virginia
– -$2.66M -22,900 Closed
KA
625
Kerrisdale Advisers
Florida
– -$2.49M -21,494 Closed