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Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$281K -$46.5K -1,171 -14%
MC
402
Moors & Cabot
Massachusetts
$280K +$2.86K +72 +1%
FDS
403
First Dallas Securities
Texas
$275K -$119K -2,999 -29%
MAM
404
Meeder Asset Management
Ohio
$272K -$159K -4,008 -36%
CIC
405
Chase Investment Counsel
Virginia
$269K +$283K +7,120 New
Nuveen Fund Advisors
406
Nuveen Fund Advisors
Illinois
$267K +$280K +7,049 New
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$266K -$14.5K -364 -5%
TMAM
408
Tokio Marine Asset Management
Japan
$262K
ECM
409
Everence Capital Management
Indiana
$255K +$267K +6,730 New
OMCS
410
Old Mutual Customised Solutions
South Africa
$254K
CNBT
411
Canandaigua National Bank & Trust
New York
$249K -$45.1K -1,134 -15%
CI
412
Conning Inc
Connecticut
$247K +$3.97K +100 +2%
ICAS
413
Investors Capital Advisory Services
Massachusetts
$246K -$8.98K -226 -3%
OC
414
Oppenheimer & Co
New York
$246K +$1.59K +40 +0.6%
FO
415
FT Options
Illinois
$246K +$258K +6,500 New
IG
416
ING Group
Netherlands
$245K +$85K +2,140 +50%
Brown Advisory
417
Brown Advisory
Maryland
$240K +$7.87K +198 +3%
IIM
418
Intact Investment Management
Quebec, Canada
$239K +$67.6K +1,700 +37%
PPSG
419
Princeton Portfolio Strategies Group
New Jersey
$237K
HCA
420
Harbour Capital Advisors
Virginia
$237K +$248K +6,250 New
NGA
421
Naples Global Advisors
Florida
$231K -$331K -8,323 -58%
ACI
422
Advance Capital I
Michigan
$231K +$242K +6,100 New
CFP
423
Cornerstone Financial Partners
North Carolina
$229K -$1.06M -26,581 -82%
KeyBank National Association
424
KeyBank National Association
Ohio
$221K -$69.1K -1,739 -23%
CCM
425
Cutler Capital Management
Massachusetts
$220K