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Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Brave Asset Management
New Jersey
$714K
NCA
252
NCM Capital Advisers
North Carolina
$697K
RVPG
253
Relative Value Partners Group
$687K +$726K +17,840 New
TTWM
254
TCV Trust & Wealth Management
Virginia
$685K
SEI Investments
255
SEI Investments
Pennsylvania
$670K -$1.87M -45,891 -73%
DTL
256
Dynamic Technology Lab
Singapore
$665K +$706K +17,348 New
TH
257
Timber Hill
Connecticut
$657K +$694K +17,058 New
SIM
258
SSI Investment Management
California
$637K
CIM
259
Calvert Investment Management
Maryland
$635K +$671K +16,487 New
GCA
260
Gideon Capital Advisors
New York
$606K +$640K +15,726 New
SAA
261
Southeast Asset Advisors
Georgia
$593K -$12.6K -310 -2%
LOAMS
262
Lombard Odier Asset Management (Switzerland)
Switzerland
$588K -$160K -3,931 -20%
BMO
263
Beck Mack & Oliver
New York
$577K
KeyBank National Association
264
KeyBank National Association
Ohio
$568K -$67.3K -1,653 -10%
Brown Advisory
265
Brown Advisory
Maryland
$563K -$371K -9,119 -38%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$558K -$167K -4,107 -22%
SIM
267
Sentry Investment Management
Wisconsin
$556K
KBC Group
268
KBC Group
Belgium
$554K -$144K -3,536 -20%
Macquarie Group
269
Macquarie Group
Australia
$541K +$2.32K +57 +0.4%
First Eagle Investment Management
270
First Eagle Investment Management
New York
$539K
YIA
271
YHB Investment Advisors
Connecticut
$533K -$344K -8,463 -38%
WSCM
272
Wellington Shields Capital Management
New York
$533K
VKH
273
Virtu KCG Holdings
New York
$528K +$558K +13,720 New
NDSI
274
Newman Dignan & Sheerar Inc
Rhode Island
$520K +$316K +7,762 New
NIMI
275
Natixis Investment Managers International
France
$515K -$84.1K -2,067 -13%