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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
1051
Phocas Financial Corp
California
$1.69M -$2.46M -22,552 -58%
WCA
1052
Westover Capital Advisors
Delaware
$1.69M +$1.8M +16,506 New
HCA
1053
Harbour Capital Advisors
Virginia
$1.67M +$114K +1,050 +7%
PFBT
1054
Parkside Financial Bank & Trust
Missouri
$1.67M -$1.66M -15,207 -48%
BTW
1055
Boston Trust Walden
Massachusetts
$1.67M +$492K +4,516 +38%
TH
1056
Timber Hill
Connecticut
$1.67M -$1.92M -17,669 -52%
VFA
1057
Voya Financial Advisors
Connecticut
$1.66M +$290K +2,667 +19%
BFEC
1058
Benjamin F. Edwards & Company
Missouri
$1.66M +$591K +5,425 +50%
NIMI
1059
Natixis Investment Managers International
France
$1.65M +$24K +220 +1%
BAM
1060
Banta Asset Management
California
$1.64M +$1.75M +16,090 New
MPA
1061
Marvin & Palmer Associates
Delaware
$1.64M -$267K -2,450 -13%
PRA
1062
Parametric Risk Advisors
Connecticut
$1.64M – – –
FA
1063
Fagan Associates
New York
$1.64M +$369K +3,385 +27%
PH
1064
Pinnacle Holdings
Oklahoma
$1.63M +$31.3K +287 +2%
AB
1065
AT Bancorp
Iowa
$1.62M +$25.7K +236 +2%
TCOTO
1066
Trust Company of the Ozarks
Missouri
$1.62M -$9.8K -90 -0.6%
FM
1067
Foster & Motley
Ohio
$1.62M +$105K +961 +6%
RIL
1068
Rothschild Investment LLC
Illinois
$1.61M -$2.72K -25 -0.2%
IWMPD
1069
Integrated Wealth Management (Palm Desert)
California
$1.6M +$248K +2,282 +17%
CCT
1070
Capital City Trust
Florida
$1.59M – – –
SIM
1071
Sonora Investment Management
Arizona
$1.59M +$1.72M +15,768 New
ECM
1072
Estabrook Capital Management
New York
$1.59M +$440K +4,044 +35%
JGGDR
1073
JGP Global Gestao de Recursos
Brazil
$1.57M -$15.7K -144 -0.9%
FA
1074
FDx Advisors
Illinois
$1.55M -$378K -3,470 -19%
SIG
1075
Schooner Investment Group
Pennsylvania
$1.54M -$544K -5,000 -25%
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