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Name Holding Trade Value Shares
Change
Change in
Stake
WSA
301
Wall Street Associates
California
$622K – – –
UBV
302
United Bank (Virginia)
Virginia
$609K +$7.83K +1,210 +1%
CCM
303
Catawba Capital Management
Virginia
$606K – – –
JG
304
Jefferies Group
New York
$606K +$276K +42,690 +95%
RMC
305
Regis Management Company
California
$598K – – –
AAM
306
Advisors Asset Management
Colorado
$576K -$78.1K -12,070 -13%
FFC
307
First Financial Corp
Indiana
$572K +$37.8K +5,850 +8%
AW
308
Alpha Windward
Massachusetts
$536K – – –
CEP
309
Chicago Equity Partners
Illinois
$532K -$118K -18,250 -19%
LPL Financial
310
LPL Financial
California
$528K -$196K -30,290 -28%
RCM
311
Reynolds Capital Management
Nevada
$519K +$45.3K +7,000 +10%
JMPWA
312
JP Morgan Private Wealth Advisors
California
$517K +$108K +16,760 +29%
JIC
313
Johnson Investment Counsel
Ohio
$515K -$5.43K -840 -1%
AIM
314
abrdn Investment Management
United Kingdom
$510K +$3.3K +510 +0.7%
Wellington Management Group
315
Wellington Management Group
Massachusetts
$500K -$168K -25,940 -26%
CI
316
Constellation Investments
Ohio
$500K +$17.8K +2,750 +4%
CONA
317
Capital One National Association
New York
$497K +$235K +36,330 +102%
KT
318
Kanaly Trust
Texas
$489K +$11.8K +1,820 +3%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$487K -$8.22K -1,270 -2%
GWM
320
Greenwich Wealth Management
Connecticut
$484K +$14.6K +2,250 +3%
NB
321
Norinchukin Bank
Japan
$477K +$43.1K +6,670 +11%
WTNA
322
Wilmington Trust National Association
Delaware
$474K -$166K -25,660 -27%
EVM
323
Eaton Vance Management
Massachusetts
$470K -$4.53K -700 -1%
DL
324
Delta Lloyd
Netherlands
$470K +$126K +19,530 +40%
SCM
325
Stux Capital Management
New York
$463K -$64.7K -10,000 -13%