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Name Holding Trade Value Shares
Change
Change in
Stake
MFS
551
MSI Financial Services
Massachusetts
$7K – – –
TSW
552
Thompson Siegel & Walmsley
Virginia
$7K – – –
TDC
553
Thompson Davis & Co
Virginia
$5K -$1.14K -29 -18%
FMT
554
First Mercantile Trust
Tennessee
$5K – – –
S
555
SignatureFD
Georgia
$5K +$5.08K +129 New
DAM
556
Delta Asset Management
Tennessee
$3K – – –
RCG
557
Ruggie Capital Group
Florida
$3K +$3K +76 New
M
558
MOTCO
Texas
$3K +$3.11K +79 New
PFSC
559
Peoples Financial Services Corp
Pennsylvania
$2K – – –
TWA
560
TCI Wealth Advisors
Arizona
$2K – – –
WF
561
WealthTrust Fairport
Ohio
$2K – – –
VNB
562
Valley National Bancorp
New York
$2K +$1.54K +39 New
ECM
563
Exchange Capital Management
Michigan
$1K +$1.1K +28 New
RIM
564
Rainier Investment Management
Washington
– -$20.4M -515,950 Closed
AA
565
ALPS Advisors
Colorado
– -$16.5M -418,819 Closed
IG
566
ING Group
Netherlands
– -$4.94M -125,045 Closed
SFM
567
Soros Fund Management
New York
– -$3.32M -84,000 Closed
Jennison Associates
568
Jennison Associates
New York
– -$3.09M -78,197 Closed
ECML
569
Eagle Capital Management (Louisiana)
Louisiana
– -$2M -50,700 Closed
PMAM
570
Picton Mahoney Asset Management
Ontario, Canada
– -$1.89M -47,800 Closed
GA
571
Geneva Advisors
Illinois
– -$1.24M -31,515 Closed
DCM
572
Dupont Capital Management
Delaware
– -$1.07M -27,000 Closed
PRCM
573
Pine River Capital Management
Minnesota
– -$713K -18,061 Closed
ACM
574
Argentus Capital Management
Texas
– -$538K -13,635 Closed
CEP
575
Chicago Equity Partners
Illinois
– -$505K -12,795 Closed