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Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
1576
U.S. Global Investors (USGI)
Texas
– -$899K -10,000 Closed
TCP
1577
TAMRO Capital Partners
Virginia
– -$852K -9,472 Closed
CSMF
1578
Charles Stewart Mott Foundation
Michigan
– -$813K -9,044 Closed
PC
1579
PointState Capital
New York
– -$503K -5,600 Closed
TMC
1580
Trellus Management Company
Florida
– -$494K -5,500 Closed
EWMCB
1581
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$452K -5,029 Closed
KA
1582
KLCM Advisors
Wisconsin
– -$405K -4,500 Closed
NYLIM
1583
New York Life Investment Management
New York
– -$338K -3,757 Closed
CC
1584
Cipher Capital
New York
– -$323K -3,594 Closed
TCB
1585
Texas Capital Bancshares
Texas
– -$291K -3,237 Closed
OCM
1586
One Capital Management
California
– -$283K -3,143 Closed
PL
1587
Plancorp LLC
Missouri
– -$270K -3,000 Closed
ACM
1588
Argent Capital Management
Missouri
– -$215K -2,391 Closed
RIM
1589
Reliant Investment Management
Tennessee
– -$152K -1,690 Closed
LJAC
1590
L.J. Altfest & Co
New York
– -$139K -1,550 Closed
FMA
1591
FNY Managed Accounts
New York
– -$154K -1,500 Closed
OAM
1592
Orinda Asset Management
California
– -$99K -1,096 Closed
LFR
1593
Lehman Financial Resources
Pennsylvania
– -$90K -1,012 Closed
FA
1594
Financial Advantage
Maryland
– -$90K -1,000 Closed
WCM
1595
Windsor Capital Management
Arizona
– -$80K -900 Closed
DSC
1596
Duncker Streett & Co
Missouri
– -$36K -400 Closed
LYV
1597
Live Your Vision
Pennsylvania
– -$36K -400 Closed
CA
1598
CapWealth Advisors
Tennessee
– -$9K -100 Closed
FIG
1599
Fusion Investment Group
Pennsylvania
– -$9K -100 Closed
CPIG
1600
Chicago Partners Investment Group
Illinois
– -$6K -65 Closed
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