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First American

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
301
Central Trust Company
Missouri
$17K +$16.1K +337 New
FPFS
302
First Personal Financial Services
North Carolina
$15K
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$12K
OAM
304
Oppenheimer Asset Management
New York
$11K
GAM
305
Gemmer Asset Management
California
$10K
NCM
306
New Capital Management
Texas
$10K +$9.21K +193 New
TG
307
TLP Group
Illinois
$8K +$7.69K +161 New
TCOV
308
Trust Company of Vermont
Vermont
$7K
PCP
309
Proficio Capital Partners
Massachusetts
$5K
SLF
310
Sun Life Financial
Ontario, Canada
$5K
SBL
311
Sargent Bickham Lagudis
Colorado
$4K
VCM
312
Versant Capital Management
Arizona
$4K +$143 +3 +3%
QCG
313
Quadrant Capital Group
Ohio
$4K +$1.77K +37 +47%
OFS
314
Orrstown Financial Services
Pennsylvania
$3K +$3.1K +65 New
BCI
315
Brinker Capital Investments
Pennsylvania
$2K
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$1K
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
-$4.63M -103,720 Closed
Wellington Management Group
318
Wellington Management Group
Massachusetts
-$3.81M -85,324 Closed
Franklin Resources
319
Franklin Resources
California
-$3.79M -84,742 Closed
MCM
320
Maltese Capital Management
New York
-$3.35M -75,000 Closed
PCM
321
Piermont Capital Management
Missouri
-$2.71M -60,620 Closed
BB
322
Bell Bank
North Dakota
-$2.25M -50,318 Closed
GIA
323
Gargoyle Investment Advisor
New Jersey
-$1.52M -34,027 Closed
CIBC World Market
324
CIBC World Market
Ontario, Canada
-$1M -22,419 Closed
PP
325
Paloma Partners
Connecticut
-$796K -17,810 Closed