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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
901
Johnson Investment Counsel
Ohio
$540K +$16.9K +65 +3%
MWP
902
MYCIO Wealth Partners
Pennsylvania
$538K -$124K -475 -18%
OA
903
Outfitter Advisors
Virginia
$536K – – –
WPP
904
Whalerock Point Partners
Rhode Island
$535K +$41.7K +160 +8%
AHB
905
Abner Herrman & Brock
New Jersey
$533K +$136K +521 +33%
WG
906
Winton Group
United Kingdom
$531K -$84.9K -326 -13%
MBTD
907
Mechanics Bank - Trust Department
California
$529K – – –
RGNCM
908
R.G. Niederhoffer Capital Management
New York
$529K +$547K +2,100 New
HF
909
HRT Financial
New York
$528K +$546K +2,097 New
APA
910
American Portfolios Advisors
New York
$525K +$101K +388 +23%
CTC
911
Central Trust Company
Missouri
$524K -$48.2K -185 -8%
FPS
912
Fieldpoint Private Securities
Connecticut
$522K +$2.34K +9 +0.4%
CCM
913
Catawba Capital Management
Virginia
$520K +$538K +2,065 New
CS
914
Cannell & Spears
New York
$514K – – –
HCM
915
Hollencrest Capital Management
California
$512K +$39.1K +150 +8%
HIM
916
Hermes Investment Management
United Kingdom
$507K – – –
PIC
917
Portland Investment Counsel
Ontario, Canada
$504K -$26K -100 -5%
EB
918
Eastern Bank
Massachusetts
$504K – – –
MWVC
919
Morgens Waterfall Vintiadis & Co
New York
$504K – – –
DAS
920
Dynamic Advisor Solutions
Arizona
$502K +$195K +749 +60%
QSS
921
Quantitative Systematic Strategies
Florida
$500K +$517K +1,986 New
RMAM
922
Raab & Moskowitz Asset Management
New Jersey
$495K – – –
AFC
923
AFT Forsyth & Company
Florida
$493K – – –
EWA
924
Exencial Wealth Advisors
Oklahoma
$493K – – –
BMC
925
Beaton Management Company
Massachusetts
$491K – – –
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37
38 39