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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RG
551
Rathbones Group
United Kingdom
$710K – – –
TCA
552
Teewinot Capital Advisers
New York
$708K +$640K +55,711 New
BHBT
553
Burke & Herbert Bank & Trust
Virginia
$707K – – –
IIM
554
Ironwood Investment Management
Massachusetts
$707K – – –
CCA
555
Catalyst Capital Advisors
New York
$700K -$1.14M -98,815 -64%
AF
556
Allworth Financial
California
$694K -$116K -10,102 -16%
ARMT
557
Amica Retiree Medical Trust
Rhode Island
$686K +$620K +53,969 New
LNWWM
558
Laird Norton Wetherby Wealth Management
California
$682K +$4.04K +352 +0.7%
BCM
559
Blume Capital Management
California
$678K +$613K +53,352 New
ICMC
560
Intrepid Capital Management (Connecticut)
Connecticut
$672K -$405K -35,232 -40%
PAG
561
Private Advisor Group
New Jersey
$670K +$606K +52,729 New
HH
562
Hilltop Holdings
Texas
$668K +$603K +52,529 New
WTC
563
WhitTier Trust Company
Nevada
$651K -$14.8K -1,286 -2%
LTFS
564
Ladenburg Thalmann Financial Services
Florida
$648K +$11.3K +980 +2%
CNB
565
City National Bank
Delaware
$646K -$24.9K -2,169 -4%
BG
566
Bahl & Gaynor
Ohio
$636K -$161 -14 -0%
PG
567
PEAK6 Group
Illinois
$635K -$7.54M -656,837 -93%
MIU
568
Man Investments (UK)
United Kingdom
$634K -$504K -43,868 -47%
FBNAT
569
FirstMerit Bank N.A. Trustee
Ohio
$634K +$98.6K +8,587 +21%
SIM
570
Spark Investment Management
New York
$632K -$377K -32,810 -40%
BIG
571
Blackthorn Investment Group
Kansas
$630K +$569K +49,545 New
CA
572
Cetera Advisors
Colorado
$629K +$82.3K +7,165 +17%
HPC
573
HM Payson & Co
Maine
$621K -$28K -2,438 -5%
G
574
GlobalBridge
Minnesota
$620K -$53.6K -4,664 -9%
WSC
575
Wellington Shields & Co
New York
$616K – – –
21 22
23
24 25