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Name Holding Trade Value Shares
Change
Change in
Stake
RC
401
Roundview Capital
New Jersey
$345K
TRCT
402
Tower Research Capital (TRC)
New York
$345K +$327K +3,620 +1,124%
WCM
403
Weik Capital Management
Pennsylvania
$343K -$68.3K -756 -16%
FHA
404
First Horizon Advisors
Tennessee
$336K -$16.9K -187 -5%
ASN
405
Advisory Services Network
Georgia
$327K +$338K +3,738 New
SC
406
Saybrook Capital
North Carolina
$326K -$352K -3,899 -51%
SM
407
Stratton Management
Pennsylvania
$326K -$142K -1,571 -30%
SO
408
STRS Ohio
Ohio
$326K
BC
409
Burney Company
Virginia
$323K -$51.5K -570 -13%
Verition Fund Management
410
Verition Fund Management
Connecticut
$322K -$240K -2,657 -42%
Creative Planning
411
Creative Planning
Kansas
$322K +$63.1K +698 +23%
PRCM
412
Pine River Capital Management
Minnesota
$321K +$332K +3,674 New
TBA
413
Train Babcock Advisors
New York
$318K
CIM
414
Calvert Investment Management
Maryland
$317K +$328K +3,625 New
OMCS
415
Old Mutual Customised Solutions
South Africa
$305K
MMG
416
Monetary Management Group
Missouri
$304K -$15.8K -175 -5%
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$295K -$10.5K -116 -3%
T
418
TradeWorx
New Jersey
$289K +$299K +3,307 New
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K +$11.5K +127 +4%
JG
420
Jefferies Group
New York
$283K +$53.5K +592 +22%
NME
421
Notis-McConarty Edward
$278K -$26.3K -291 -8%
DWA
422
Douglass Winthrop Advisors
New York
$277K -$16.6M -183,464 -98%
N
423
Natixis
France
$267K
FFSOTS
424
Fiduciary Financial Services of The Southwest
Texas
$266K
AUB
425
Atlantic Union Bankshares
Virginia
$265K