Name Holding Trade Value Shares
Change
Change in
Stake
DTL
526
Dynamic Technology Lab
Singapore
– -$800K -9,396 Closed
BMCMI
527
Bryn Mawr Capital Management Inc
Pennsylvania
– -$578K -6,785 Closed
NCM
528
Narwhal Capital Management
Georgia
– -$466K -5,471 Closed
QIM
529
Quantitative Investment Management
Virginia
– -$465K -5,471 Closed
VKH
530
Virtu KCG Holdings
New York
– -$430K -5,041 Closed
SSWM
531
Sheets Smith Wealth Management
North Carolina
– -$354K -4,161 Closed
WFM
532
Wilmington Funds Management
Delaware
– -$308K -3,620 Closed
Walleye Trading
533
Walleye Trading
New York
– -$285K -3,336 Closed
AAM
534
Autus Asset Management
Arizona
– -$283K -3,317 Closed
PFC
535
Phocas Financial Corp
California
– -$278K -3,259 Closed
FA
536
FMA Advisory
Pennsylvania
– -$246K -2,887 Closed
ISL
537
Ingalls & Snyder LLC
New York
– -$243K -2,863 Closed
WSTAM
538
Wilbanks Smith & Thomas Asset Management
Virginia
– -$231K -2,718 Closed
SAG
539
Sterne Agee Group
Alabama
– -$228K -2,678 Closed
CCMG
540
Clark Capital Management Group
Pennsylvania
– -$218K -2,554 Closed
NIM
541
NuWave Investment Management
New Jersey
– -$213K -2,501 Closed
CAN
542
Cetera Advisor Networks
California
– -$213K -2,497 Closed
WCF
543
West Coast Financial
California
– -$210K -2,462 Closed
BAS
544
Brown Advisory Securities
Maryland
– -$208K -2,447 Closed
CIC
545
Carnegie Investment Counsel
Ohio
– -$206K -2,415 Closed
OC
546
Oppenheimer & Co
New York
– -$205K -2,407 Closed
AWA
547
AmeriServ Wealth Advisors
Pennsylvania
– -$201K -2,357 Closed
FANJ
548
Financial Architects (New Jersey)
New Jersey
– -$149K -1,746 Closed
SIA
549
SeaBridge Investment Advisors
New Jersey
– -$79K -931 Closed
M
550
MOTCO
Texas
– -$30K -349 Closed