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Name Holding Trade Value Shares
Change
Change in
Stake
SGC
176
South Georgia Capital
Illinois
$4K
CFSG
177
Community Financial Services Group
Vermont
$4K +$4.2K +100 New
GT
178
Glenmede Trust
Pennsylvania
$3K -$23.9K -568 -88%
TAM
179
Tocqueville Asset Management
New York
$3K
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$2.07K -$756 -18 -26%
WRM
181
Westport Resources Management
Connecticut
$2K
NES
182
New England Securities
New York
$2K +$1.43K +34 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1K -$1.18K -28 -65%
First Manhattan
184
First Manhattan
New York
$1K
OC
185
Oakworth Capital
Alabama
$1K
PSI
186
Pinnacle Summer Investments
Virginia
$1K
WA
187
WFG Advisors
Texas
$1K
BBHC
188
Brown Brothers Harriman & Co
New York
$1K +$798 +19 New
FCH
189
Freestone Capital Holdings
Washington
-$12.7M -329,246 Closed
Fidelity Investments
190
Fidelity Investments
Massachusetts
-$11.6M -300,000 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
-$6.11M -158,539 Closed
SLG
192
Stanley-Laman Group
Pennsylvania
-$3.71M -96,101 Closed
PAWC
193
P.A.W. Capital
Connecticut
-$771K -20,000 Closed
GCM
194
Glynn Capital Management
California
-$578K -15,000 Closed
SCM
195
Stonebridge Capital Management
California
-$480K -12,450 Closed
MC
196
Menta Capital
California
-$463K -12,005 Closed
CI
197
Cambiar Investors
Colorado
-$426K -11,050 Closed
WMSA
198
Weiss Multi-Strategy Advisers
New York
-$401K -10,390 Closed
ICMC
199
Intrepid Capital Management (Connecticut)
Connecticut
-$386K -10,000 Closed
PAPAIJV
200
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$386K -10,000 Closed