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Name Holding Trade Value Shares
Change
Change in
Stake
DSC
201
Duncker Streett & Co
Missouri
$685K +$30K +332 +5%
BMO
202
Beck Mack & Oliver
New York
$679K
GIA
203
GHP Investment Advisors
Colorado
$662K +$543 +6 +0.1%
FBT
204
First Bank & Trust
South Dakota
$662K +$665K +7,349 New
CAM
205
Capstone Asset Management
Texas
$648K +$8.14K +90 +1%
SCP
206
Sandhill Capital Partners
New York
$645K
PAM
207
Princeton Alpha Management
New Jersey
$589K +$592K +6,545 New
HighTower Advisors
208
HighTower Advisors
Illinois
$572K -$16K -177 -3%
IRF
209
IBM Retirement Fund
New York
$554K -$91.8K -1,015 -14%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$545K -$2.47M -27,327 -82%
CCIA
211
Campbell & Co Investment Adviser
Maryland
$529K +$532K +5,879 New
SCM
212
Shelton Capital Management
Colorado
$515K +$518K +5,721 New
HSBC Holdings
213
HSBC Holdings
United Kingdom
$514K -$2.72M -30,108 -84%
TA
214
Tiedemann Advisors
New York
$507K +$509K +5,628 New
PRCM
215
Pine River Capital Management
Minnesota
$504K +$507K +5,600 New
DIA
216
Dana Investment Advisors
Wisconsin
$491K +$493K +5,447 New
HNB
217
Huntington National Bank
Ohio
$488K -$118K -1,300 -19%
LIA
218
LS Investment Advisors
Michigan
$480K +$28.3K +313 +6%
GHCM
219
Glen Harbor Capital Management
California
$478K +$480K +5,304 New
WAM
220
World Asset Management
Michigan
$442K -$30.6K -338 -6%
AAM
221
Azzad Asset Management
Virginia
$442K
PG
222
PEAK6 Group
Illinois
$434K +$436K +4,818 New
O
223
OppenheimerFunds
New York
$429K -$13.2M -145,763 -97%
LIC
224
Lodestar Investment Counsel
Illinois
$423K -$43K -475 -9%
PHS
225
Pekin Hardy Strauss
Illinois
$423K +$425K +4,700 New