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Name Holding Trade Value Shares
Change
Change in
Stake
BOH
426
Bank of Hawaii
Hawaii
$326K -$164K -2,899 -35%
CLOS
427
Compagnie Lombard Odier SCmA
Switzerland
$323K
SFSIG
428
San Francisco Sentry Investment Group
California
$323K
CNBT
429
Canandaigua National Bank & Trust
New York
$315K
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$311K
AIC
431
Atlantic Investment Company
Georgia
$291K
CB
432
Commerce Bank
Missouri
$291K +$44K +777 +19%
DTL
433
Dynamic Technology Lab
Singapore
$283K +$262K +4,636 New
BGIM
434
Boussard & Gavaudan Investment Management
United Kingdom
$283K +$263K +4,644 New
NIM
435
NuWave Investment Management
New Jersey
$279K +$179K +3,162 +224%
CIA
436
Choate Investment Advisors
Massachusetts
$270K -$9.62K -170 -4%
FBFS
437
First Business Financial Services
Wisconsin
$265K +$245K +4,337 New
SCM
438
Shelton Capital Management
Colorado
$262K
CC
439
ClearArc Capital
Ohio
$259K +$18.1K +319 +8%
USGIU
440
U.S. Global Investors (USGI)
Texas
$256K
LTFS
441
Ladenburg Thalmann Financial Services
Florida
$256K +$38.9K +688 +20%
ZDA
442
Zweig-DiMenna Associates
New York
$256K +$238K +4,200 New
AP
443
Advisor Partners
California
$255K +$13.4K +236 +6%
VKH
444
Virtu KCG Holdings
New York
$254K -$2.18M -38,584 -90%
HSA
445
Hussman Strategic Advisors
Maryland
$253K
BC
446
Banced Corp
Illinois
$252K +$234K +4,130 New
MIH
447
Madison Investment Holdings
Wisconsin
$250K +$232K +4,101 New
CI
448
Constellation Investments
Ohio
$244K +$226K +4,000 New
Mackenzie Financial
449
Mackenzie Financial
Ontario, Canada
$237K +$220K +3,886 New
Toronto Dominion Bank
450
Toronto Dominion Bank
Ontario, Canada
$236K +$10.5K +186 +5%