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Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Spinnaker Trust
Maine
$437K – – –
LRIC
302
Long Road Investment Counsel
Michigan
$437K +$418K +5,400 New
SO
303
STRS Ohio
Ohio
$414K – – –
DCM
304
Dynamic Capital Management
Jersey
$412K -$399K -5,159 -50%
RHBC
305
R.H. Bluestein & Co
Michigan
$404K – – –
WKWM
306
Walter & Keenan Wealth Management
Indiana
$404K – – –
KFS
307
Kurt F. Somerville
$404K +$387K +5,000 New
PTC
308
Private Trust Company
Ohio
$403K +$31.3K +405 +9%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$402K +$207K +2,676 +116%
SFM
310
Signet Financial Management
New Jersey
$394K +$376K +4,867 New
Citadel Advisors
311
Citadel Advisors
Florida
$383K -$10.5M -135,583 -97%
PI
312
Pettee Investors
Connecticut
$383K – – –
FSC
313
Fiduciary Services Corp
Georgia
$382K – – –
1GA
314
1st Global Advisors
Texas
$376K +$6.81K +88 +2%
LP
315
LMR Partners
United Kingdom
$375K +$358K +4,627 New
DL
316
Delta Lloyd
Netherlands
$373K – – –
MA
317
MUFG Americas
New York
$354K +$11.7K +151 +4%
Jacobs Levy Equity Management
318
Jacobs Levy Equity Management
New Jersey
$350K +$335K +4,330 New
PA
319
Profund Advisors
Maryland
$348K +$47.3K +611 +17%
BW
320
Bison Wealth
Georgia
$348K +$333K +4,300 New
RFC
321
Regions Financial Corp
Alabama
$347K -$3.64K -47 -1%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$347K -$1.86K -24 -0.6%
Allianz Asset Management
323
Allianz Asset Management
Germany
$344K -$29.9K -386 -8%
Walleye Trading
324
Walleye Trading
New York
$344K +$329K +4,249 New
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$340K – – –