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Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
1101
Timothy F. Fidgeon
$334K – – –
ZB
1102
Zions Bancorporation
Utah
$333K +$105K +1,289 +50%
CIA
1103
Capital Investment Advisors
Georgia
$332K +$18K +220 +6%
HTC
1104
Hershey Trust Company
Pennsylvania
$327K -$653K -8,000 -68%
BCM
1105
Blume Capital Management
California
$326K -$1.55M -18,950 -83%
LPC
1106
Loeb Partners Corp
New York
$324K – – –
BCM
1107
Brookstone Capital Management
Illinois
$324K +$19.1K +234 +7%
CHAM
1108
Clear Harbor Asset Management
Connecticut
$323K +$3.43K +42 +1%
PP
1109
Paloma Partners
Connecticut
$320K -$1.47M -18,055 -83%
CL
1110
Choreo LLC
Illinois
$316K -$23.3K -285 -7%
PPCM
1111
Pillar Pacific Capital Management
California
$315K – – –
DWA
1112
Douglass Winthrop Advisors
New York
$314K – – –
PP
1113
Pegasus Partners
Wisconsin
$314K +$299K +3,666 New
MFBTD
1114
MB Financial Bank - Trust Department
Illinois
$312K -$283K -3,462 -49%
CCM
1115
Coldstream Capital Management
Washington
$312K +$32.8K +402 +12%
AIP
1116
ARS Investment Partners
New York
$307K – – –
ACM
1117
Alta Capital Management
Utah
$307K +$293K +3,588 New
TMNFIC
1118
Tokio Marine & Nichido Fire Insurance Company
Japan
$305K +$290K +3,552 New
NEPWA
1119
New England Private Wealth Advisors
Massachusetts
$303K +$254K +3,110 New
RC
1120
Roundview Capital
New Jersey
$301K – – –
TNB
1121
Thomasville National Bank
Georgia
$301K +$20.8K +255 +8%
LOCB
1122
Lombard Odier & Cie (Bahamas)
Bahamas
$300K +$286K +3,500 New
NG
1123
NatWest Group
United Kingdom
$297K -$719K -8,799 -72%
BMC
1124
Benin Management Corp
Connecticut
$293K -$13.9K -170 -5%
GG
1125
Gofen & Glossberg
Illinois
$293K +$4.82K +59 +2%
43 44
45
46 47