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Name Holding Trade Value Shares
Change
Change in
Stake
CI
701
Conning Inc
Connecticut
$306K -$55.9K -2,060 -15%
MIM
702
MTM Investment Management
South Carolina
$305K – – –
GIM
703
Goelzer Investment Management
Indiana
$305K +$16.5K +610 +5%
BST
704
Bath Savings Trust
Maine
$304K – – –
Capstone Investment Advisors
705
Capstone Investment Advisors
New York
$303K +$318K +11,724 New
DCM
706
Dupont Capital Management
Delaware
$300K -$304K -11,216 -49%
APA
707
American Portfolios Advisors
New York
$297K +$11K +404 +4%
PFS
708
Prospera Financial Services
Texas
$296K +$6.13K +226 +2%
CG
709
Caprock Group
Idaho
$292K +$307K +11,316 New
AC
710
Alexandria Capital
Virginia
$290K – – –
MCM
711
Maryland Capital Management
Maryland
$289K -$33.9K -1,250 -10%
AWM
712
Affinity Wealth Management
Delaware
$289K +$305K +11,248 New
BWAM
713
Boyd Watterson Asset Management
Ohio
$288K +$12.9K +476 +4%
RC
714
RegentAtlantic Capital
New Jersey
$287K +$24.6K +908 +9%
BOH
715
Bank of Hawaii
Hawaii
$284K +$298K +11,000 New
VWA
716
V Wealth Advisors
Kansas
$283K +$6.51K +240 +2%
PA
717
Parallel Advisors
California
$283K +$33.4K +1,232 +13%
SIM
718
Sentry Investment Management
Wisconsin
$282K -$43.2K -1,594 -13%
KIA
719
KCM Investment Advisors
California
$282K – – –
MPCG
720
Matrix Private Capital Group
New York
$281K +$1.3K +48 +0.4%
CGL
721
Clarius Group LLC
Washington
$281K +$7.92K +292 +3%
PFBT
722
Parkside Financial Bank & Trust
Missouri
$280K +$2.88K +106 +1%
PIM
723
Penobscot Investment Management
Massachusetts
$279K -$81.4K -3,000 -22%
TSS
724
Two Sigma Securities
New York
$279K +$293K +10,796 New
MSAM
725
Moloney Securities Asset Management
Missouri
$277K -$54K -1,992 -16%