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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
776
Kelleher Financial Advisors
New York
$686K -$60.9K -300 -9%
ACM
777
AUA Capital Management
Pennsylvania
$686K +$582K +2,864 New
BAM
778
Brave Asset Management
New Jersey
$684K -$53.4K -263 -8%
LAM
779
Lingohr Asset Management
Germany
$681K +$578K +2,846 New
GI
780
GAMCO Investors
Connecticut
$674K -$60.9K -300 -10%
EM
781
Excalibur Management
Massachusetts
$668K +$567K +2,791 New
NFC
782
Northeast Financial Consultants
Connecticut
$666K -$10.2K -50 -2%
AIM
783
Assured Investment Management
New York
$665K -$163K -804 -22%
FMBTD
784
First Midwest Bank Trust Division
Illinois
$662K +$10.2K +50 +2%
AIM
785
Anchor Investment Management
South Carolina
$660K +$22.3K +110 +4%
IP
786
Intellectus Partners
California
$656K +$556K +2,739 New
ST
787
Smithfield Trust
Pennsylvania
$650K +$47.5K +234 +9%
AT
788
Argent Trust
Texas
$646K – – –
BTIS
789
BB&T Investment Services
North Carolina
$645K +$548K +2,701 New
WCA
790
Waratah Capital Advisors
Ontario, Canada
$644K +$546K +2,690 New
DIS
791
Diversified Investment Strategies
Louisiana
$641K – – –
AIM
792
Allen Investment Management
New York
$624K -$122K -602 -19%
HSA
793
HBK Sorce Advisory
Pennsylvania
$620K -$43.3K -213 -8%
CA
794
Corrado Advisors
New Jersey
$619K +$8.53K +42 +2%
PVWM
795
Point View Wealth Management
New Jersey
$615K -$37.2K -183 -7%
VWM
796
Venturi Wealth Management
Texas
$611K -$3.65K -18 -0.7%
CCA
797
Cobblestone Capital Advisors
New York
$610K -$19.3K -95 -4%
KAH
798
Kathryn A. Hall
$599K – – –
CG
799
Caprock Group
Idaho
$593K -$424K -2,087 -46%
MCIM
800
Meadow Creek Investment Management
Georgia
$590K +$500K +2,464 New
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