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Name Holding Trade Value Shares
Change
Change in
Stake
BSA
351
Braun Stacey Associates
New York
$224K +$228K +5,000 New
AIM
352
abrdn Investment Management
United Kingdom
$224K +$227K +4,992 New
PFS
353
Penseco Financial Services
Pennsylvania
$224K +$228K +5,000 New
WA
354
WFG Advisors
Texas
$220K +$223K +4,907 New
ICM
355
IMS Capital Management
Oregon
$202K +$205K +4,500 New
AI
356
ArchPoint Investors
Florida
$201K +$204K +4,475 New
NA
357
Navellier & Associates
Nevada
$201K +$205K +4,494 New
BEAM
358
Baker Ellis Asset Management
Washington
$187K +$189K +4,162 New
SOADOR
359
State of Alaska Department of Revenue
Alaska
$180K +$183K +4,025 New
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$175K +$178K +3,900 New
DILH
361
Dai-ichi Life Holdings
Japan
$161K +$163K +3,588 New
ST
362
Smithfield Trust
Pennsylvania
$156K +$158K +3,475 New
DBT
363
Dubuque Bank & Trust
Iowa
$156K +$159K +3,485 New
PAM
364
PartnerRe Asset Management
Connecticut
$149K +$151K +3,322 New
TRCT
365
Tower Research Capital (TRC)
New York
$142K +$144K +3,172 New
CTC
366
Central Trust Company
Missouri
$131K +$133K +2,925 New
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$121K +$123K +2,691 New
NES
368
New England Securities
New York
$118K +$120K +2,634 New
Walleye Trading
369
Walleye Trading
New York
$113K +$115K +2,517 New
QBFM
370
QS Batterymarch Financial Management
New York
$104K +$105K +2,307 New
ICOM
371
Investment Counselors of Maryland
Maryland
$103K +$105K +2,300 New
GH
372
GAM Holding
Switzerland
$85K +$86.5K +1,900 New
Creative Planning
373
Creative Planning
Kansas
$67K +$68.5K +1,505 New
GLI
374
Guardian Life Insurance
New York
$61K +$62.4K +1,370 New
DekaBank Deutsche Girozentrale
375
DekaBank Deutsche Girozentrale
Germany
$59K +$60.6K +1,332 New