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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
501
Quadrant Capital Group
Ohio
$253K – – –
TSS
502
Two Sigma Securities
New York
$253K +$238K +3,430 New
RI
503
Ridgewood Investments
New Jersey
$249K -$2.57K -37 -1%
GVT
504
Genesee Valley Trust
New York
$247K – – –
BAM
505
Barrett Asset Management
New York
$242K -$834 -12 -0.4%
CC
506
Cornerstone Capital
California
$236K +$222K +3,194 New
CPIG
507
Chicago Partners Investment Group
Illinois
$234K – – –
PCM
508
Penserra Capital Management
California
$234K +$25.9K +373 +13%
CWM
509
Cornerstone Wealth Management
Missouri
$232K -$286K -4,119 -57%
KI
510
Koch Industries
Kansas
$228K -$38.8K -559 -15%
DHFB
511
Dixon Hubard Feinour & Brown
Virginia
$228K +$214K +3,086 New
VNA
512
VNBTrust National Association
Virginia
$225K +$211K +3,043 New
RCAG
513
Rehmann Capital Advisory Group
Michigan
$225K +$212K +3,048 New
BFM
514
Boston Financial Management
Massachusetts
$224K +$211K +3,033 New
LIM
515
Leavell Investment Management
Alabama
$224K +$211K +3,033 New
MC
516
Middleton & Co
Massachusetts
$224K +$211K +3,033 New
GS
517
GAM Systematic
United Kingdom
$220K -$46.4K -668 -18%
CAM
518
Cubic Asset Management
Massachusetts
$220K +$207K +2,984 New
TBA
519
Train Babcock Advisors
New York
$219K +$206K +2,971 New
HIC
520
Holderness Investments Company
North Carolina
$218K +$205K +2,950 New
BC
521
Bartlett & Co
Ohio
$215K – – –
SFM
522
Signature Financial Management
Virginia
$214K +$201K +2,897 New
LOAME
523
Lombard Odier Asset Management (Europe)
United Kingdom
$212K +$199K +2,868 New
ACM
524
Aviance Capital Management
Florida
$210K -$17.8K -256 -8%
IRF
525
IBM Retirement Fund
New York
$210K +$197K +2,841 New
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