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Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
301
Wellington Shields Capital Management
New York
$367K – – –
UR
302
USCA RIA
Texas
$366K -$1.12K -20 -0.3%
GFA
303
Gifford Fong Associates
California
$366K – – –
Nomura Holdings
304
Nomura Holdings
Japan
$349K +$359K +6,410 New
MME
305
Meag Munich Ergo
Germany
$342K -$54.6K -975 -13%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$340K – – –
IRF
307
IBM Retirement Fund
New York
$336K -$88.5K -1,580 -20%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$336K – – –
MC
309
Maverick Capital
Texas
$332K -$5.6K -100 -2%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$332K +$57.9K +1,035 +21%
CAI
311
Capital Advisors Inc
Oklahoma
$328K – – –
CCM
312
Covington Capital Management
California
$328K – – –
FDCC
313
Foster Dykema Cabot & Co
Massachusetts
$328K – – –
GT
314
Glenview Trust
Kentucky
$328K – – –
MHIC
315
Marble Harbor Investment Counsel
Massachusetts
$328K – – –
RCM
316
RB Capital Management
Nevada
$328K – – –
Axa
317
Axa
France
$320K -$790K -14,110 -71%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$318K -$18.8K -335 -5%
CB
319
Commerce Bank
Missouri
$314K – – –
NRS
320
Neville Rodie & Shaw
New York
$310K – – –
BC
321
Bartlett & Co
Ohio
$301K – – –
BCWM
322
Bartlett & Co Wealth Management
Ohio
$301K – – –
SMH
323
Sanders Morris Harris
Texas
$297K – – –
CANY
324
Caxton Associates (New York)
New York
$296K +$304K +5,424 New
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$291K +$24.6K +439 +9%