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Name Holding Trade Value Shares
Change 		Change in
Stake
HPBT
1226
High Point Bank & Trust
North Carolina
$1.13M – – –
MPM
1227
Meritage Portfolio Management
Kansas
$1.13M -$6.9M -203,817 -86%
BFEC
1228
Benjamin F. Edwards & Company
Missouri
$1.13M -$136K -4,004 -11%
PGA
1229
Portland Global Advisors
Maine
$1.12M – – –
VKH
1230
Virtu KCG Holdings
New York
$1.12M -$49.7K -1,468 -4%
AI
1231
Atria Investments
North Carolina
$1.12M +$25.8K +762 +2%
BHIA
1232
Birch Hill Investment Advisors
Massachusetts
$1.12M +$94.6K +2,794 +10%
PP
1233
PDT Partners
New York
$1.11M -$9.56M -282,500 -90%
LJAC
1234
L.J. Altfest & Co
New York
$1.11M -$3.86K -114 -0.3%
PWM
1235
Perigon Wealth Management
California
$1.11M +$93.6K +2,765 +10%
MGIA
1236
Moneta Group Investment Advisors
Missouri
$1.1M +$8.43K +249 +0.8%
BCM
1237
BTR Capital Management
California
$1.1M +$47.7K +1,408 +5%
NES
1238
New England Securities
New York
$1.1M -$817K -24,131 -43%
CCM
1239
CrestPoint Capital Management
Missouri
$1.1M +$479K +14,140 +81%
EHC
1240
Everett Harris & Co
California
$1.08M +$6.77K +200 +0.6%
DR
1241
Davis Rea
Ontario, Canada
$1.08M -$6.43K -190 -0.6%
III
1242
Independent Investors Inc
New York
$1.07M -$16.9K -500 -2%
SLG
1243
Stanley-Laman Group
Pennsylvania
$1.06M +$44K +1,300 +4%
FBC
1244
Fairfield, Bush & Co
Connecticut
$1.06M -$53.4K -1,577 -5%
LGC
1245
Laurel Grove Capital
California
$1.06M +$23.7K +700 +2%
RCAG
1246
Rehmann Capital Advisory Group
Michigan
$1.06M -$17.9K -528 -2%
MFIMFI
1247
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.05M -$355K -10,487 -26%
FUBT
1248
First United Bank & Trust
Maryland
$1.05M -$205K -6,050 -17%
CEI
1249
Clark Estates Inc
New York
$1.05M – – –
WMSA
1250
Weiss Multi-Strategy Advisers
New York
$1.05M +$612K +18,080 +150%
48 49
50
51 52