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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
G
651
GenTrust
Florida
$1.58M -$222K -999 -12%
AP
652
Advisor Partners
California
$1.56M +$111K +500 +8%
MCM
653
Mork Capital Management
California
$1.55M – – –
PC
654
PhiloSmith Capital
Connecticut
$1.55M – – –
MCM
655
Murphy Capital Management
New Jersey
$1.53M +$341K +1,535 +29%
DWA
656
Douglass Winthrop Advisors
New York
$1.5M -$267K -1,200 -15%
PBT
657
Pictet Bank & Trust
Bahamas
$1.49M +$1.49M +6,710 New
RC
658
Roundview Capital
New Jersey
$1.49M +$625K +2,813 +73%
TSWM
659
Triangle Securities Wealth Management
North Carolina
$1.48M -$40K -180 -3%
LNWWM
660
Laird Norton Wetherby Wealth Management
California
$1.48M -$27.8K -125 -2%
LAM
661
Lingohr Asset Management
Germany
$1.48M +$618K +2,782 +76%
IAS
662
IMA Advisory Services
Colorado
$1.48M +$1.48M +6,648 New
MNBTD
663
Moody National Bank Trust Division
Texas
$1.46M -$2.22K -10 -0.2%
CEP
664
Chicago Equity Partners
Illinois
$1.46M -$35.6M -160,410 -96%
QI
665
Quotient Investors
New York
$1.45M -$22.2K -100 -2%
ZIC
666
ZWJ Investment Counsel
Georgia
$1.42M +$229K +1,032 +19%
SI
667
SII Investments
Wisconsin
$1.42M +$977K +4,396 +218%
ANRIA
668
American National Registered Investment Advisor
Texas
$1.4M -$2.22K -10 -0.2%
IA
669
IFP Advisors
Florida
$1.4M +$163K +734 +13%
SSG
670
Summit Securities Group
New York
$1.4M +$933K +4,200 +200%
HAI
671
Hennessy Advisors Inc
California
$1.38M +$44.4K +200 +3%
SW
672
SVB Wealth
Massachusetts
$1.37M -$20.9K -94 -1%
WSFS
673
Wilmington Savings Fund Society
Delaware
$1.36M +$55.5K +250 +4%
NIT
674
NumerixS Investment Technologies
British Columbia, Canada
$1.35M -$1.64M -7,400 -55%
WB
675
WesBanco Bank
West Virginia
$1.34M -$24.4K -110 -2%
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