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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$137K -$291K -4,886 -67%
DAM
177
Delta Asset Management
Tennessee
$117K
CHP
178
Cable Hill Partners
Oregon
$114K
HNB
179
Huntington National Bank
Ohio
$112K
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$110K +$25.8K +434 +28%
LIA
181
LS Investment Advisors
Michigan
$91K +$96.9K +1,627 New
DADC
182
D.A. Davidson & Co
Montana
$90K +$22.8K +383 +31%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$65K +$774 +13 +1%
LNB
184
Ledyard National Bank
$61K
FQ
185
First Quadrant
California
$56K
PSUF
186
People's United Financial
Connecticut
$56K
RFA
187
Reilly Financial Advisors
California
$51K
CF
188
CenterStar Fund
Illinois
$45K
TF
189
Tompkins Financial
New York
$45K
TC
190
Trust Company
Kansas
$39K +$41.7K +700 New
FHA
191
First Horizon Advisors
Tennessee
$34K
IWMPD
192
Integrated Wealth Management (Palm Desert)
California
$34K +$35.7K +600 New
TCOV
193
Trust Company of Vermont
Vermont
$27K
SEI Investments
194
SEI Investments
Pennsylvania
$22K -$3.69K -62 -14%
JG
195
Jefferies Group
New York
$20K +$21K +352 New
SGAM
196
Smith Group Asset Management
Texas
$18K -$417 -7 -2%
PR
197
Payden & Rygel
California
$17K
HA
198
Harfst & Associates
Wyoming
$15K +$15.5K +260 New
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
HDIM
200
Hanson & Doremus Investment Management
Vermont
$14K