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Name Holding Trade Value Shares
Change
Change in
Stake
PAA
526
Peregrine Asset Advisers
Oregon
$229K
TFO
527
Tarbox Family Office
California
$228K
SCA
528
Samson Capital Advisors
New York
$226K
IH
529
IFC Holdings
Florida
$224K +$231K +2,215 New
LOAMS
530
Lombard Odier Asset Management (Switzerland)
Switzerland
$223K -$690K -6,609 -75%
CCM
531
Covington Capital Management
California
$223K +$231K +2,210 New
SCA
532
STALEY CAPITAL ADVISERS
Pennsylvania
$222K +$230K +2,200 New
PL
533
Parthenon LLC
Kentucky
$219K
CT
534
Chicago Trust
Illinois
$217K +$224K +2,150 New
DSI
535
Daiwa SB Investments
Japan
$216K -$27.1K -260 -11%
ORI
536
Oak Ridge Investments
Illinois
$216K +$223K +2,138 New
AW
537
Alpha Windward
Massachusetts
$215K -$5.95K -57 -3%
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$213K -$17.2K -165 -7%
SPC
539
Stewart & Patten Company
California
$212K -$20.9K -200 -9%
CTA
540
Colonial Trust Advisors
South Carolina
$212K +$78.3K +750 +56%
WT
541
Washington Trust
Rhode Island
$210K -$1.77K -17 -0.8%
OC
542
Oarsman Capital
Wisconsin
$209K
PTC
543
Private Trust Company
Ohio
$207K -$20.2K -194 -9%
MJRIC
544
Mogy Joel R Investment Counsel
California
$207K
CIBC World Market
545
CIBC World Market
Ontario, Canada
$206K -$52K -498 -20%
WT
546
Whittier Trust
California
$206K +$6.26K +60 +3%
SAM
547
SignalPoint Asset Management
Missouri
$203K +$210K +2,014 New
CC
548
Cadinha & Co
Hawaii
$202K
GF
549
Gabelli Funds
New York
$202K
HSA
550
Hussman Strategic Advisors
Maryland
$202K