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Name Holding Trade Value Shares
Change 		Change in
Stake
OC
426
Oppenheimer & Co
New York
$277K +$297K +13,882 New
CC
427
ClearArc Capital
Ohio
$273K +$15.5K +726 +6%
EMG
428
Ellington Management Group
Connecticut
$272K +$291K +13,600 New
NAMP
429
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$270K – – –
EGA
430
E&G Advisors
Texas
$268K +$287K +13,400 New
QC
431
QCM Cayman
Texas
$267K +$287K +13,391 New
WTIM
432
Wilmington Trust Investment Management
Delaware
$254K – – –
PCM
433
Prelude Capital Management
New York
$252K +$149K +6,950 +123%
GVT
434
Genesee Valley Trust
New York
$229K -$153K -7,151 -38%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$228K – – –
MIU
436
Man Investments (UK)
United Kingdom
$220K -$945K -44,181 -80%
IMS
437
Index Management Solutions
Pennsylvania
$220K +$144K +6,743 +157%
MA
438
MUFG Americas
New York
$219K – – –
MC
439
Menta Capital
California
$216K -$101K -4,700 -30%
PBT
440
Pictet Bank & Trust
Bahamas
$216K – – –
LI
441
LMCG Investments
Massachusetts
$210K -$10.4M -488,350 -98%
VFS
442
VSR Financial Services
Kansas
$209K +$224K +10,469 New
RBC
443
Ronald Blue & Co
Georgia
$206K +$220K +10,286 New
ECM
444
Everence Capital Management
Indiana
$205K – – –
SI
445
Stephens Inc
Arkansas
$204K +$218K +10,211 New
RMCM
446
Reynders McVeigh Capital Management
Massachusetts
$200K – – –
RHBC
447
R.H. Bluestein & Co
Michigan
$200K – – –
SCM
448
Sterneck Capital Management
Missouri
$200K +$214K +10,000 New
OMCS
449
Old Mutual Customised Solutions
South Africa
$192K – – –
TWA
450
TCI Wealth Advisors
Arizona
$189K – – –
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