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Name Holding Trade Value Shares
Change
Change in
Stake
WPP
526
Whalerock Point Partners
Rhode Island
$570K
AAM
527
Advisors Asset Management
Colorado
$563K -$720K -12,199 -53%
CNBT
528
Canandaigua National Bank & Trust
New York
$560K -$8.86K -150 -1%
CIBC World Market
529
CIBC World Market
Ontario, Canada
$560K +$190K +3,226 +42%
SACTSONJ
530
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$559K
FTIOP
531
Fiduciary Trust International of Pennsylvania
Pennsylvania
$550K -$1.87M -31,678 -75%
TCB
532
Texas Capital Bancshares
Texas
$544K
PI
533
Putnam Investments
Massachusetts
$538K -$26.8M -453,100 -98%
Simplex Trading
534
Simplex Trading
Illinois
$538K +$619K +10,489 New
FIG
535
Fusion Investment Group
Pennsylvania
$528K +$432K +7,319 +245%
CCA
536
Catalyst Capital Advisors
New York
$523K
CS
537
Cannell & Spears
New York
$520K +$599K +10,140 New
CI
538
Constellation Investments
Ohio
$515K
TCOTO
539
Trust Company of the Ozarks
Missouri
$508K -$32.5K -550 -5%
VRS
540
Virginia Retirement Systems
Virginia
$505K +$4.84K +82 +0.8%
NB
541
NBT Bank
New York
$503K -$62.3K -1,055 -10%
HL
542
HeadInvest LLC
Maine
$491K +$130K +2,210 +30%
FM
543
Forward Management
California
$490K -$16.8K -285 -3%
CAS
544
Cue Advisory Services
Arizona
$485K +$45K +762 +9%
DTL
545
Dynamic Technology Lab
Singapore
$484K +$107K +1,811 +24%
SC
546
Searle & Co
Connecticut
$482K -$65K -1,100 -10%
VAM
547
Visium Asset Management
New York
$472K -$461K -7,811 -46%
CAN
548
Cetera Advisor Networks
California
$470K -$97.7K -1,654 -15%
SI
549
SII Investments
Wisconsin
$466K -$158K -2,676 -23%
ACM
550
Azimuth Capital Management
Michigan
$465K -$5.91K -100 -1%