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Name Holding Trade Value Shares
Change
Change in
Stake
OAC
301
OMERS Administration Corp
Ontario, Canada
$745K +$759K +66,400 New
Nordea Investment Management
302
Nordea Investment Management
Sweden
$743K -$457K -40,000 -38%
CPA
303
Court Place Advisors
Maryland
$743K -$13.7K -1,200 -2%
CK
304
Carnick & Kubik
Colorado
$743K – – –
V
305
Veritable
Delaware
$733K -$117K -10,252 -14%
ACP
306
Ashfield Capital Partners
California
$718K – – –
HNB
307
Huntington National Bank
Ohio
$698K -$160K -13,976 -18%
MC
308
Montag & Caldwell
Georgia
$693K -$342K -29,920 -33%
GVT
309
Genesee Valley Trust
New York
$688K +$17.1K +1,492 +2%
KeyBank National Association
310
KeyBank National Association
Ohio
$679K +$91 +8 +0%
DnB Asset Management
311
DnB Asset Management
Norway
$668K – – –
AC
312
Alexandria Capital
Virginia
$667K – – –
CTI
313
Community Trust & Investment
Kentucky
$660K – – –
EHWM
314
Eads & Heald Wealth Management
Georgia
$654K -$1.37K -120 -0.2%
DC
315
Davenport & Co
Virginia
$642K -$29.4M -2,573,884 -98%
JG
316
Jefferies Group
New York
$620K +$346K +30,224 +121%
STC
317
SEI Trust Company
Pennsylvania
$600K – – –
AA
318
ALPS Advisors
Colorado
$584K +$594K +52,000 New
CL
319
Choreo LLC
Illinois
$583K – – –
KA
320
KLCM Advisors
Wisconsin
$575K – – –
CI
321
Constellation Investments
Ohio
$557K +$2.29K +200 +0.4%
HIC
322
Hartline Investment Corp
Illinois
$557K +$4.12K +360 +0.7%
BFO
323
Boston Family Office
Massachusetts
$544K +$3.43K +300 +0.6%
KFC
324
Klingenstein Fields & Co
New York
$539K – – –
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$533K -$131K -11,484 -19%