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Name Holding Trade Value Shares
Change
Change in
Stake
EWM
401
Endurance Wealth Management
Rhode Island
$440K – – –
OAM
402
Oppenheimer Asset Management
New York
$440K +$166K +2,553 +60%
PGFC
403
Peapack-Gladstone Financial Corp
New Jersey
$430K – – –
ISL
404
Ingalls & Snyder LLC
New York
$429K – – –
BF
405
BOK Financial
Oklahoma
$426K -$43.8K -671 -9%
QSS
406
Quantitative Systematic Strategies
Florida
$425K -$2.75M -42,137 -86%
MIFH
407
Migdal Insurance & Financial Holdings
Israel
$423K -$78K -1,197 -15%
ST
408
Spot Trading
Illinois
$423K +$3.78K +58 +0.9%
BNP Paribas Asset Management
409
BNP Paribas Asset Management
France
$420K -$83K -1,273 -16%
NRS
410
Neville Rodie & Shaw
New York
$420K – – –
MJP
411
Michael J. Puzo
$417K – – –
TAM
412
Tyers Asset Management
Texas
$416K +$1.83K +28 +0.4%
CIC
413
Crawford Investment Counsel
Georgia
$415K – – –
ECM
414
Everence Capital Management
Indiana
$413K – – –
PAG
415
Private Advisor Group
New Jersey
$408K -$20.1K -309 -5%
WG
416
Winton Group
United Kingdom
$405K +$407K +6,246 New
Kayne Anderson Rudnick Investment Management
417
Kayne Anderson Rudnick Investment Management
California
$401K – – –
NSEDCP
418
NJ State Employees Deferred Compensation Plan
New Jersey
$401K – – –
CIS
419
Connors Investor Services
Pennsylvania
$395K – – –
RIG
420
Renaissance Investment Group
Massachusetts
$394K -$35.5K -545 -8%
PCM
421
Prelude Capital Management
New York
$391K +$348K +5,336 +771%
CONA
422
Capital One National Association
New York
$380K -$8.15K -125 -2%
QI
423
QS Investors
New York
$379K – – –
CFG
424
Citizens Financial Group
Rhode Island
$365K +$1.17K +18 +0.3%
AA
425
Ancora Advisors
Ohio
$363K +$28.3K +434 +8%