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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1001
Princeton Capital Management
New Jersey
$1.74M -$184K -1,825 -10%
MAM
1002
Mastrapasqua Asset Management
Tennessee
$1.74M -$6.53M -64,686 -73%
AAM
1003
AR Asset Management
California
$1.73M – – –
NIMI
1004
Natixis Investment Managers International
France
$1.73M -$125K -1,240 -7%
WPP
1005
Whalerock Point Partners
Rhode Island
$1.72M -$22.2K -220 -1%
CAIMH
1006
Central Asset Investments & Management Holdings
Hong Kong
$1.72M -$1.13M -11,228 -41%
RCAG
1007
Rehmann Capital Advisory Group
Michigan
$1.72M +$28.1K +279 +2%
WFG
1008
Wills Financial Group
Virginia
$1.72M +$1.65M +16,365 New
FNBTCON
1009
First National Bank & Trust Co of Newtown
Pennsylvania
$1.7M +$20.2K +200 +1%
CNC
1010
Citizens & Northern Corp
Pennsylvania
$1.69M +$111K +1,100 +7%
PRA
1011
Parametric Risk Advisors
Connecticut
$1.68M – – –
HMS
1012
Hanseatic Management Services
New Mexico
$1.68M +$303 +3 +0%
PH
1013
Pinnacle Holdings
Oklahoma
$1.68M -$35.4K -351 -2%
BGA
1014
Belmont Global Advisors
Texas
$1.68M -$73.1K -725 -4%
MHC
1015
Meyer Handelman Company
New York
$1.67M – – –
RIL
1016
Rothschild Investment LLC
Illinois
$1.66M -$264K -2,615 -14%
AB
1017
AT Bancorp
Iowa
$1.65M +$202 +2 +0%
TCOTO
1018
Trust Company of the Ozarks
Missouri
$1.65M -$35.3K -350 -2%
FM
1019
Foster & Motley
Ohio
$1.64M -$140K -1,386 -8%
CCT
1020
Capital City Trust
Florida
$1.64M -$30.3K -300 -2%
ONB
1021
Old National Bancorp
Indiana
$1.61M -$67.9K -673 -4%
JPTCCM
1022
J.P. Turner & Co Capital Management
Georgia
$1.61M +$166K +1,649 +12%
RBC
1023
Ronald Blue & Co
Georgia
$1.61M +$257K +2,552 +20%
NGA
1024
Naples Global Advisors
Florida
$1.6M -$74.1K -734 -5%
GCP
1025
GSA Capital Partners
United Kingdom
$1.59M +$151K +1,501 +11%
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