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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
426
FineMark National Bank & Trust
Florida
$7K -$119K -18,000 -95%
GAM
427
Gemmer Asset Management
California
$7K – – –
HR
428
Howe & Rusling
New York
$7K – – –
TAM
429
Tocqueville Asset Management
New York
$7K – – –
RNS
430
Robert N. Shapiro
$5K – – –
TWA
431
TCI Wealth Advisors
Arizona
$5K – – –
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
$3.85K – – –
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$3K -$1.79K -270 -39%
DAM
434
Delta Asset Management
Tennessee
$3K – – –
MUMSS
435
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K – – –
MA
436
MUFG Americas
New York
$3K – – –
WF
437
WealthTrust Fairport
Ohio
$3K +$1.99K +300 +600%
ST
438
Spot Trading
Illinois
$2K -$8.43K -1,270 -80%
MCM
439
Manchester Capital Management
Vermont
$2K – – –
PSI
440
Pinnacle Summer Investments
Virginia
$2K – – –
WA
441
WFG Advisors
Texas
$2K – – –
ACS
442
Archford Capital Strategies
Illinois
$1.23K – – –
PMFA
443
Plante Moran Financial Advisors
Michigan
$1K +$597 +90 New
TAM
444
Tiverton Asset Management
Delaware
– -$20.7M -3,000,000 Closed
DIA
445
Dana Investment Advisors
Wisconsin
– -$13.9M -2,013,410 Closed
TAM
446
Telemark Asset Management
Massachusetts
– -$13.1M -1,900,000 Closed
HJMC
447
Hellman Jordan Management Company
Massachusetts
– -$7.79M -1,125,910 Closed
CAM
448
ClariVest Asset Management
California
– -$7.44M -1,075,750 Closed
LCM
449
LG Capital Management
Maryland
– -$4.2M -608,000 Closed
DCM
450
Decatur Capital Management
Georgia
– -$3.49M -504,400 Closed
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