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Name Holding Trade Value Shares
Change
Change in
Stake
1GA
701
1st Global Advisors
Texas
$277K +$251K +21,820 New
CCM
702
Cohen Capital Management
California
$276K
FFBTD
703
First Financial Bank - Trust Division
Ohio
$274K
PL
704
Parkwood LLC
Ohio
$273K +$247K +21,483 New
OCM
705
Osterweis Capital Management
California
$271K +$253 +22 +0.1%
BUB
706
BBVA USA Bancshares
Texas
$270K
BRM
707
Boston Research & Management
Massachusetts
$270K
WRM
708
Westport Resources Management
Connecticut
$270K
BWM
709
Baystate Wealth Management
Massachusetts
$269K +$243K +21,174 New
BIM
710
BRC Investment Management
Colorado
$269K +$243K +21,183 New
CPA
711
Court Place Advisors
Maryland
$267K +$241K +21,016 New
BOTW
712
Bank of the West
California
$266K -$44.8K -3,898 -16%
PPSG
713
Princeton Portfolio Strategies Group
New Jersey
$264K -$44.3K -3,854 -16%
FFH
714
Fairfax Financial Holdings
Ontario, Canada
$263K +$238K +20,699 New
TAM
715
Telluride Asset Management
Minnesota
$262K +$236K +20,584 New
VFS
716
VSR Financial Services
Kansas
$261K -$593K -51,600 -72%
FCH
717
Freestone Capital Holdings
Washington
$258K +$233K +20,305 New
GD
718
Grandfield & Dodd
New York
$257K -$76.7K -6,681 -25%
ZDA
719
Zweig-DiMenna Associates
New York
$257K +$233K +20,258 New
WF
720
Welch & Forbes
Massachusetts
$255K +$230K +20,058 New
BT
721
Bankers Trust
Iowa
$255K +$231K +20,104 New
GT
722
Glenview Trust
Kentucky
$253K +$229K +19,941 New
GCT
723
Galaxy Capital Trading
British Virgin Islands
$252K -$546K -47,563 -71%
ONB
724
Old National Bancorp
Indiana
$249K +$225K +19,560 New
WB
725
Webster Bank
Connecticut
$246K +$223K +19,378 New