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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
876
Steinberg Global Asset Management
Florida
$213K – – –
BAS
877
Brown Advisory Securities
Maryland
$209K -$16.4K -87 -7%
TCB
878
Texas Capital Bancshares
Texas
$209K +$203K +1,079 New
DBIA
879
Dumont & Blake Investment Advisors
New Jersey
$208K +$201K +1,072 New
DP
880
Dearborn Partners
Illinois
$206K -$20.5K -109 -9%
DIA
881
Denver Investment Advisors
Colorado
$206K +$200K +1,063 New
WA
882
WFG Advisors
Texas
$205K – – –
KSA
883
Ken Stern & Associates
California
$203K +$197K +1,048 New
CPIG
884
Chicago Partners Investment Group
Illinois
$203K +$197K +1,049 New
BC
885
Bartlett & Co
Ohio
$191K +$5.83K +31 +3%
MCM
886
McGlinn Capital Management
Pennsylvania
$184K -$207K -1,100 -54%
HI
887
Hudock Inc
Pennsylvania
$182K +$376 +2 +0.2%
KCM
888
Karp Capital Management
California
$174K +$169K +900 New
MBT
889
Monroe Bank & Trust
Michigan
$174K +$169K +900 New
AW
890
Alpha Windward
Massachusetts
$172K +$9.77K +52 +6%
SFU
891
Stonehage Fleming (UK)
United Kingdom
$165K – – –
JWM
892
Jacobus Wealth Management
Wisconsin
$155K – – –
NES
893
New England Securities
New York
$150K +$58.3K +310 +67%
FAM
894
Formidable Asset Management
Ohio
$148K – – –
MCA
895
Mercer Capital Advisers
New Jersey
$148K +$144K +766 New
FCCM
896
First City Capital Management
Georgia
$144K -$4.7K -25 -3%
EFSCE
897
Enterprise Financial Services Corp (EFSC)
Missouri
$144K +$23.5K +125 +20%
OSAM
898
O'Shaughnessy Asset Management
Connecticut
$138K -$5.05M -26,871 -97%
MFBTD
899
MB Financial Bank - Trust Department
Illinois
$138K -$14.1K -75 -10%
H
900
Hexavest
Quebec, Canada
$136K -$12.3M -65,654 -99%
34 35
36
37 38