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Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$167K
Canada Life
177
Canada Life
Manitoba, Canada
$155K +$92.1K +2,300 +142%
U
178
UBS
Switzerland
$150K -$930K -23,227 -86%
WTB
179
Washington Trust Bank
Washington
$107K -$4K -100 -4%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$100K +$53.1K +1,327 +109%
DADC
181
D.A. Davidson & Co
Montana
$83K -$9.65K -241 -10%
TRCT
182
Tower Research Capital (TRC)
New York
$78K -$57.2K -1,428 -42%
PVH
183
Psagot Value Holdings
Israel
$73K -$11.2K -280 -13%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$55K -$1.72K -43 -3%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$50K -$7.21K -180 -12%
CFSG
186
Community Financial Services Group
Vermont
$45K +$400 +10 +0.9%
AAM
187
Advisors Asset Management
Colorado
$43K -$4K -100 -8%
FQ
188
First Quadrant
California
$35K
VFA
189
Virtus Fund Advisers
Connecticut
$33K -$298K -7,446 -90%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$15K -$27.7K -692 -64%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$13K
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$9K -$1.56K -39 -15%
WCBA
193
Weaver C. Barksdale & Associates
Tennessee
$9K +$200 +5 +2%
TDC
194
Thompson Davis & Co
Virginia
$9K +$9.09K +227 New
Creative Planning
195
Creative Planning
Kansas
$8K
EA
196
Ecofin Advisors
United Kingdom
$8K
EWM
197
Evercore Wealth Management
New York
$8K
GSC
198
Ground Swell Capital
South Carolina
$8K +$8.01K +200 New
TF
199
Tompkins Financial
New York
$7K
NES
200
New England Securities
New York
$6K -$2.2K -55 -27%