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Name Holding Trade Value Shares
Change
Change in
Stake
AG
301
Advisor Group
Arizona
$344K -$14K -109 -4%
CICI
302
Capital Investment Counsel Inc
North Carolina
$336K
COI
303
Connable Office Inc
Michigan
$332K
HA
304
Harbor Advisors
Florida
$332K
PWM
305
Perigon Wealth Management
California
$332K
Verition Fund Management
306
Verition Fund Management
Connecticut
$328K +$316K +2,466 New
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$321K -$728K -5,688 -70%
AWM
308
Avior Wealth Management
Nebraska
$316K +$21K +164 +7%
CC
309
ClearArc Capital
Ohio
$313K +$3.2K +25 +1%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$311K
GEM
311
Global Endowment Management
North Carolina
$310K -$34.6K -270 -10%
O
312
OppenheimerFunds
New York
$308K -$25.2K -197 -8%
HI
313
Horizon Investments
North Carolina
$300K +$289K +2,258 New
YMRC
314
Yorktown Management & Research Company
Virginia
$292K -$102K -800 -27%
AA
315
ALPS Advisors
Colorado
$287K +$276K +2,157 New
ECM
316
Everence Capital Management
Indiana
$284K
SBH
317
Segall Bryant & Hamill
Illinois
$283K +$273K +2,132 New
LPL Financial
318
LPL Financial
California
$279K +$269K +2,102 New
QI
319
QS Investors
New York
$268K
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$268K
RIM
321
Redpoint Investment Management
Australia
$267K
SFA
322
Sequoia Financial Advisors
Ohio
$262K
RJFSA
323
Raymond James Financial Services Advisors
Florida
$252K +$14.5K +113 +6%
GCA
324
Gideon Capital Advisors
New York
$249K -$207K -1,620 -46%
DWT
325
Dorsey & Whitney Trust
South Dakota
$247K +$7.81K +61 +3%