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Name Holding Trade Value Shares
Change
Change in
Stake
QIM
401
Quantitative Investment Management
Virginia
$657K +$682K +7,200 New
ECM
402
ETrade Capital Management
Virginia
$651K +$1.61K +17 +0.2%
AAS
403
Annex Advisory Services
Wisconsin
$650K -$7.2K -76 -1%
Loomis, Sayles & Company
404
Loomis, Sayles & Company
Massachusetts
$648K -$143K -1,511 -18%
CMANY
405
Capital Management Associates (New York)
New York
$639K – – –
IC
406
InterOcean Capital
Illinois
$632K -$106K -1,124 -14%
EMG
407
Ellington Management Group
Connecticut
$630K +$654K +6,900 New
NCIM
408
New Century Investment Management
Michigan
$624K -$9.95K -105 -2%
PAM
409
Paradigm Asset Management
New York
$616K +$104K +1,100 +19%
FMBTD
410
First Midwest Bank Trust Division
Illinois
$606K -$2.01M -21,177 -76%
DWA
411
Dorsey Wright & Associates
California
$599K -$3.13K -33 -0.5%
V
412
Veritable
Delaware
$594K +$25.2K +266 +4%
PL
413
Parkwood LLC
Ohio
$589K -$239K -2,524 -28%
BWM
414
BerganKDV Wealth Management
Minnesota
$586K +$36.1K +381 +6%
LNB
415
Ledyard National Bank
$585K – – –
Mackenzie Financial
416
Mackenzie Financial
Ontario, Canada
$579K -$1M -10,579 -63%
Creative Planning
417
Creative Planning
Kansas
$576K +$162K +1,709 +37%
EDRH
418
Edmond de Rothschild Holding
Switzerland
$568K -$31.4K -331 -5%
FP
419
FDO Partners
Massachusetts
$568K +$589K +6,217 New
LPT
420
Legacy Private Trust
Wisconsin
$562K -$259K -2,730 -31%
FWCM
421
Ferguson Wellman Capital Management
Oregon
$562K -$28.4K -300 -5%
BHWM
422
Bar Harbor Wealth Management
New Hampshire
$561K -$53.3K -563 -8%
EDRE
423
Edmond de Rothschild (Europe)
Luxembourg
$560K -$40K -422 -6%
WSA
424
Wall Street Associates
California
$558K – – –
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$556K +$32.2K +340 +6%